IVES ETF

IVES ETF
$35.21
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META is IVES's largest holding at 5.13% of the fund as of Oct 15, 2026. IVES is Dan IVES Wedbush AI Revolution ETF.

Showing top 32 of 32 holdings · as of Oct 15, 2026
IVES holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
5.13%		5.1%64,946$47.85MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
5.07%		10.2%87,580$47.24MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
4.84%		15.0%132,100$45.18M
4
AMD
Advanced Micro Devices Inc
4.83%		19.9%80,157$45.07M
5
GOOGL
Alphabet Inc
4.70%		24.6%125,555$43.85M
6
NVDA
Nvidia Corp
4.69%		29.3%201,369$43.74M
7
AMZN
Amazon.com Inc
4.55%		33.8%166,755$42.48M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.46%		38.3%98,514$41.60M
9
TSLA
Tesla Inc
4.43%		42.7%113,984$41.31M
10
PLTR
Palantir Technologies Inc.
4.37%		47.1%203,239$40.75M
11
AVGO
Broadcom Inc
4.31%		51.4%116,720$40.19M
12
MU
Micron Technology, Inc.
4.26%		55.6%42,710$39.77M
13
PANW
Palo Alto Networks Inc.
3.76%		59.4%94,698$35.06M
14
CRWD
Crowdstrike Holdings Inc
3.73%		63.1%142,179$34.77M
15
SKHY
Sk Hynix Inc Adr Adr
3.47%		66.6%221,294$32.33M
16
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.21%		69.8%32,275$29.90M
17
NOW
Servicenow, Inc.
3.18%		73.0%199,519$29.64M
18—-
3.11%		76.1%123,816$28.99M
19
CRM
Salesforce Inc
3.10%		79.2%117,290$28.94M
20
ORCL
Oracle Corp -
3.01%		82.2%208,880$28.09M
21
DDOG
Datadog Inc. Class A
2.92%		85.1%102,297$27.24M
22
SNOW
Snowflake Inc
2.75%		87.9%76,636$25.68M
23
ZS
Zscaler Inc
2.27%		90.1%96,185$21.20M
24
MDB
Mongodb, Inc.
1.93%		92.1%49,231$18.04M
25—Nebius Group N.V. Class A
1.86%		93.9%91,862$17.31M
26
CRWV
Coreweave Inc Common Equity
1.56%		95.5%208,525$14.53M
27
INOD
Innodata Inc
1.16%		96.7%191,332$10.82M
28—Iris Energy Ltd.
1.14%		97.8%348,623$10.59M
29
PEGA
Pegasystems, Inc.
1.10%		98.9%286,202$10.29M
30
OKLO
Oklo Inc
1.06%		100.0%330,604$9.92M
31
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.03%		100.0%302,929$302.9K
32—Cash
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 47.1% of the fund, led by Meta Platforms Inc at 5.1%, Microsoft Corp at 5.1%, Apple Inc at 4.8%.

IVES portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 70.4%.

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

    Meta Platforms Inc

    METACommunication Services
    5.13%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.07%
  • 3

    Apple Inc

    AAPLInformation Technology
    4.84%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.83%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    4.70%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    4.69%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.55%
  • 8

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.46%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    4.43%
  • 10

    Palantir Technologies Inc.

    PLTRInformation Technology
    4.37%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    4.31%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    4.26%
  • 13

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.76%
  • 14

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.73%
  • 15

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    3.47%
  • 16

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.21%
  • 17

    Servicenow, Inc.

    NOWInformation Technology
    3.18%
  • 18

    Ibm

    IBMInformation Technology
    3.11%
  • 19

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.10%
  • 20

    Oracle Corp - Common

    ORCLInformation Technology
    3.01%
  • 21

    Datadog Inc. Class A

    DDOGInformation Technology
    2.92%
  • 22

    Snowflake Inc

    SNOWInformation Technology
    2.75%
  • 23

    Zscaler Inc

    ZSInformation Technology
    2.27%
  • 24

    Mongodb, Inc.

    MDBInformation Technology
    1.93%
  • 25

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    1.86%
  • 26

    Coreweave Inc Common Equity

    CRWVInformation Technology
    1.56%
  • 27

    Innodata Inc

    INODInformation Technology
    1.16%
  • 28

    Iris Energy Ltd.

    IREN:AUUnknown
    1.14%
  • 29

    Pegasystems, Inc.

    PEGAInformation Technology
    1.10%
  • 30

    Oklo Inc

    OKLOEnergy
    1.06%
  • 31

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.03%
  • 32

    Cash

    Other
    0.00%