IVES ETF largest holding is MSFT at 5.76% as of Aug 19, 2026

IVES ETF largest holding is MSFT at 5.76% as of Aug 19, 2026
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MSFT is IVES's largest holding at 5.76% of the fund as of Aug 19, 2026. IVES is Dan IVES Wedbush AI Revolution ETF.

Showing top 32 of 32 holdings · as of Aug 19, 2026
IVES holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
5.76%		5.8%124,830$60.46MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.89%		10.6%193,111$51.34MConsumer Disc.Internet
Sector and industry · Pro
3
NVDA
Nvidia Corp.
4.81%		15.5%231,961$50.47M
4
AAPL
Apple Inc Ord
4.70%		20.2%155,610$49.30M
5
PLTR
Palantir Technologies Inc
4.54%		24.7%272,248$47.70M
6—Taiwan Semiconductor Manufacturing Co. Ltd. - Adr
4.45%		29.1%113,312$46.69M
7
GOOGL
Alphabet Inc. Class A
4.35%		33.5%132,303$45.61M
8
MU
Micron Technology, Inc.
4.23%		37.7%47,362$44.38M
9
AVGO
Broadcom Inc
4.20%		41.9%121,592$44.07M
10—Tesla Motors Inc
3.93%		45.9%117,329$41.20M
11
AMD
Advanced Micro Devices Inc
3.75%		49.6%84,425$39.38M
12—Meta Platform Inc
3.70%		53.3%71,057$38.80M
13
ORCL
Oracle Corp.
3.63%		56.9%264,578$38.05M
14
PANW
Palo Alto Networks Inc -
3.51%		60.4%102,431$36.85M
15
CRM
Salesforce Inc.
3.50%		63.9%178,231$36.73M
16—International Business Machines Corp
3.46%		67.4%153,187$36.33M
17
SKHY
Sk Hynix Inc Adr Adr
3.46%		70.9%232,887$36.37M
18
NOW
Servicenow, Inc.
3.27%		74.1%269,963$34.34M
19
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.19%		77.3%33,906$33.48M
20
SNOW
Snowflake Inc
3.06%		80.4%98,938$32.16M
21
CRWD
Crowdstrike Holdings Inc - A
3.04%		83.4%158,398$31.94M
22
MDB
Mongodb, Inc.
2.43%		85.9%57,956$25.53M
23—Nebius Group Nv
2.42%		88.3%113,456$25.40M
24
DDOG
Datadog Inc. Class A
2.21%		90.5%99,349$23.20M
25
CRWV
Coreweave Inc Class A
2.17%		92.7%251,008$22.81M
26
ZS
Zscaler Inc
2.03%		94.7%115,587$21.34M
27—Iris Energy Ltd.
1.77%		96.5%432,865$18.54M
28
OKLO
Oklo Inc.
1.25%		97.7%306,521$13.16M
29
PEGA
Pegasystems
1.21%		98.9%374,569$12.67M
30
INOD
Innodata Inc
1.02%		99.9%170,231$10.69M
31DebtDreyfus Treasury Obligations Cash Management Fund
0.06%		100.0%604,612$604.6K
32—Jab Holdings Bv,4.375,2034-04-25
0.00%		100.0%2,963$3.0K
Not reported for this fund: share changes.
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IVES ETF All Holdings

IVES holdings total 32 positions. The top 10 holdings account for 45.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.8%, Amazon.Com Inc at 4.9%, Nvidia Corp. at 4.8%.

IVES portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 71.0%.

IVES sectors provide a detailed breakdown. IVES overlap shows how holdings compare to other funds in your portfolio.

Compare IVES

IVES vs SPYIVES vs QQQIVES vs VOOIVES vs VTIIVES vs IVVIVES vs SCHDIVES vs VYMIVES vs VXUS

IVES ETF Holdings

32 of 32 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.76%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.89%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.81%
  • 4

    Apple Inc Ord

    AAPLInformation Technology
    4.70%
  • 5

    Palantir Technologies Inc

    PLTRInformation Technology
    4.54%
  • 6

    Taiwan Semiconductor Manufacturing Co. Ltd. - Adr

    TSM:TWInformation Technology
    4.45%
  • 7

    Alphabet Inc. Class A

    GOOGLCommunication Services
    4.35%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    4.23%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    4.20%
  • 10

    Tesla Motors Inc

    TSLAConsumer Discretionary
    3.93%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.75%
  • 12

    Meta Platform Inc

    METACommunication Services
    3.70%
  • 13

    Oracle Corp.

    ORCLInformation Technology
    3.63%
  • 14

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    3.51%
  • 15

    Salesforce Inc.

    CRMInformation Technology
    3.50%
  • 16

    Intl Business Machines Corp

    IBMInformation Technology
    3.46%
  • 17

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    3.46%
  • 18

    Servicenow, Inc.

    NOWInformation Technology
    3.27%
  • 19

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.19%
  • 20

    Snowflake Inc

    SNOWInformation Technology
    3.06%
  • 21

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    3.04%
  • 22

    Mongodb, Inc.

    MDBInformation Technology
    2.43%
  • 23

    Nebius Group Nv

    NBIS:ASUnknown
    2.42%
  • 24

    Datadog Inc. Class A

    DDOGInformation Technology
    2.21%
  • 25

    Coreweave Inc Class A

    CRWVInformation Technology
    2.17%
  • 26

    Zscaler Inc

    ZSInformation Technology
    2.03%
  • 27

    Iris Energy Ltd.

    IREN:AUUnknown
    1.77%
  • 28

    Oklo Inc.

    OKLOEnergy
    1.25%
  • 29

    Pegasystems

    PEGAInformation Technology
    1.21%
  • 30

    Innodata Inc

    INODInformation Technology
    1.02%
  • 31

    Dreyfus Treasury Obligations Cash Management Fund

    DTRXXFinancials
    0.06%
  • 32

    Jab Holdings Bv,4.375,2034-04-25

    Other
    0.00%