Wedbush Series Trust (CIK 0002055464)
Price not priced yet ⚠ · Not investment advice
Wedbush Series Trust (CIK 0002055464)
IVES
SEC NPORT-P
ETF X-ray
Holdings31
Analyzed30 / 31
Weighted P/IV2.64
% Money-losing by weight0.0%
Most doctors who buy IVES don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 88160R101 | 5.09% | 0.00 | — |
| GOOGL | Alphabet Inc. | 02079K305 | 4.96% | 4.58 | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 4.89% | 0.00 | — |
| MU | MICRON TECHNOLOGY INC | 595112103 | 4.79% | 0.00 | — |
| AMD | ADVANCED MICRO DEVICES INC | 007903107 | 4.75% | 0.00 | — |
| AVGO | Broadcom Inc. | 11135F101 | 4.69% | 0.00 | — |
| NVDA | NVIDIA CORP | 67066G104 | 4.57% | 2.83 | — |
| AAPL | Apple Inc. | 037833100 | 4.55% | 2.49 | — |
| PLTR | Palantir Technologies Inc. | 69608A108 | 4.12% | 0.00 | — |
| AMZN | AMAZON COM INC | 023135106 | 4.10% | 0.00 | — |
| MSFT | MICROSOFT CORP | 594918104 | 4.01% | 2.71 | — |
| BABA | Alibaba Group Holding Ltd | 01609W102 | 4.01% | 2.31 | — |
| ORCL | ORACLE CORP | 68389X105 | 3.83% | 4.90 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | 3.68% | 0.98 | — |
| META | Meta Platforms, Inc. | 30303M102 | 3.34% | 3.24 | — |
| CRWD | CrowdStrike Holdings, Inc. | 22788C105 | 3.06% | 2.15 | — |
| CRM | Salesforce, Inc. | 79466L302 | 3.00% | 0.58 | — |
| PANW | Palo Alto Networks Inc | 697435105 | 2.90% | 0.00 | — |
| NOW | ServiceNow, Inc. | 81762P102 | 2.79% | 1.25 | — |
| NBIS | Nebius Group N.V. | 000000000 | 2.72% | 0.00 | — |
| GEV | GE Vernova Inc. | 36828A101 | 2.56% | 0.00 | — |
| SNOW | Snowflake Inc. | 833445109 | 2.55% | 0.00 | — |
| OKLO | Oklo Inc. | 02156V109 | 2.26% | 3.94 | — |
| BIDU | Baidu, Inc. | 056752108 | 2.16% | 0.00 | — |
| ZS | Zscaler, Inc. | 98980G102 | 2.05% | 0.80 | — |
Showing top 25 of 31 by weight. 1 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.