# Portfolio overlap — FRWD vs IVES

Comparing **Nomura Transformational Technologies ETF** (2026-03-31) and **Dan IVES Wedbush AI Revolution ETF** (2026-04-30).

- Shared positions: 11
- Nomura Transformational Technologies ETF covered by Dan IVES Wedbush AI Revolution ETF: 0.4606733287824020009328591468
- Dan IVES Wedbush AI Revolution ETF covered by Nomura Transformational Technologies ETF: 0.4606733287824020009328591468

## Nomura Transformational Technologies ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.087544 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.072190 |  |
| ADV MICRO DEVICE | 0.064863 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.060549 | ✓ |
| LAM RESEARCH CORP | 0.052099 |  |
| META PLATFORMS INC CL A | 0.050993 | ✓ |
| MICRON TECHNOLOGY INC | 0.049995 | ✓ |
| BROADCOM INC | 0.048926 | ✓ |
| ASML HOLDING-NY | 0.046762 |  |
| NETFLIX INC | 0.046702 |  |
| AMAZON.COM INC | 0.043878 | ✓ |
| MICROSOFT CORP | 0.042919 | ✓ |
| TEXAS INSTRUMENTS INC | 0.038368 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.037814 |  |
| ALPHABET INC CL A | 0.034747 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.032542 |  |
| CELESTICA INC SUB VTG | 0.031060 |  |
| DOORDASH INC-A | 0.025719 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.023553 |  |
| THE BOOKING HOLDINGS INC | 0.022299 |  |
| SERVICENOW INC | 0.021652 | ✓ |
| MERCADOLIBRE INC | 0.021078 |  |
| SHOPIFY INC CL A | 0.019979 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.019569 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.004200 |  |

## Dan IVES Wedbush AI Revolution ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV MICRO DEVICE | 0.063242 | ✓ |
| BROADCOM INC | 0.054359 | ✓ |
| AMAZON.COM INC | 0.054138 | ✓ |
| ALPHABET INC CL A | 0.053718 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.049394 | ✓ |
| NVIDIA CORP | 0.048343 | ✓ |
| APPLE INC | 0.047105 |  |
| MICRON TECHNOLOGY INC | 0.046544 | ✓ |
| MICROSOFT CORP | 0.044334 | ✓ |
| GE VERNOVA LLC | 0.042391 |  |
| META PLATFORMS INC CL A | 0.041687 | ✓ |
| TESLA INC | 0.040521 |  |
| ORACLE CORP | 0.034443 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.033905 |  |
| PALANTIR TECHNOLOGIES INC | 0.032215 |  |
| PALO ALTO NETWORKS INC | 0.030028 |  |
| INTL BUS MACH CORP | 0.029970 |  |
| SHOPIFY INC CL A | 0.028269 | ✓ |
| SALESFORCE INC | 0.027242 |  |
| CROWDSTRIKE HOLDINGS INC | 0.026691 |  |
| COREWEAVE INC | 0.025503 |  |
| Nebius Group NV, Class A | 0.021968 |  |
| SERVICENOW INC | 0.021015 | ✓ |
| SNOWFLAKE INC CL A | 0.017348 |  |
| IREN LTD | 0.016864 |  |
| MONGODB INC CL A | 0.016761 |  |
| OKLO INC | 0.016684 |  |
| ZSCALER INC | 0.013931 |  |
| INNODATA INC | 0.009978 |  |
| PEGASYSTEMS INC | 0.009916 |  |
| Short-Term Investment | 0.001493 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012291` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969995/000207169126012291/0002071691-26-012291-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025062` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/2055464/000094040026025062/0000940400-26-025062-index.htm>

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