# Portfolio overlap — LOGO vs IVES

Comparing **Alpha Brands Consumption Leaders ETF** (2026-03-31) and **Dan IVES Wedbush AI Revolution ETF** (2026-04-30).

- Shared positions: 12
- Alpha Brands Consumption Leaders ETF covered by Dan IVES Wedbush AI Revolution ETF: 0.3966300169842755214676908783
- Dan IVES Wedbush AI Revolution ETF covered by Alpha Brands Consumption Leaders ETF: 0.3966300169842755214676908782

## Alpha Brands Consumption Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NETFLIX INC | 0.056614 |  |
| NVIDIA CORP | 0.049507 | ✓ |
| MERCADOLIBRE INC | 0.049243 |  |
| APPLE INC | 0.047595 | ✓ |
| UBER TECHNOLOGIES INC | 0.043551 |  |
| SPOTIFY TECHNOLOGY SA | 0.042585 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.041040 | ✓ |
| GENERAL ELECTRIC CO | 0.040439 |  |
| ALPHABET INC CL A | 0.039680 | ✓ |
| AMAZON.COM INC | 0.037212 | ✓ |
| LILLY ELI and CO | 0.037200 |  |
| SERVICENOW INC | 0.037033 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.035817 |  |
| HEICO CORP | 0.033970 |  |
| BLACKSTONE INC | 0.033273 |  |
| MICROSOFT CORP | 0.031398 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.031168 | ✓ |
| SCHWAB CHARLES CORP | 0.031056 |  |
| GE VERNOVA LLC | 0.030669 | ✓ |
| BROADCOM INC | 0.030361 | ✓ |
| TRANSDIGM GROUP INC | 0.029611 |  |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.029142 |  |
| COSTCO WHOLESALE CORP | 0.026661 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.025072 |  |
| APPLOVIN CORP | 0.023658 |  |
| PALANTIR TECHNOLOGIES INC | 0.022485 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.022261 |  |
| CME GROUP INC CL A | 0.021630 |  |
| CROWDSTRIKE HOLDINGS INC | 0.016154 | ✓ |
| FRST AM-GV OB-X | 0.003917 |  |

## 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 `0002000324-26-002108` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1722388/000200032426002108/0002000324-26-002108-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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