IVES ETF largest holding is AAPL at 5.63% as of Jul 29, 2026

$38.68

AUM$1.1B

TER0.75%

Holdings31

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IVES ETF largest holding is AAPL at 5.63% as of Jul 29, 2026

$38.68

Dan IVES Wedbush AI Revolution ETF

AUM$1.1B

TER0.75%

Holdings31

See how much of IVES you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is IVES's largest holding at 5.63% of the fund as of Jul 29, 2026. IVES is Dan IVES Wedbush AI Revolution ETF.

Showing top 32 of 32 holdings · as of Jul 29, 2026

IVES holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.63%	5.6%	158,140	$53.78M	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	5.22%	10.8%	126,854	$49.90M	Info Tech	Software
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.92%	15.8%	123,572	$47.07M
4	NVDA	Nvidia Corp.	4.86%	20.6%	235,723	$46.44M
5	AMZN	Amazon.com Inc	4.74%	25.4%	196,235	$45.30M
6	—	Taiwan Semiconductor - Adr	4.73%	30.1%	115,138	$45.17M
7	—	Alphabet Inc	4.69%	34.8%	134,437	$44.86M
8	META	Meta Platforms, Inc.	4.48%	39.3%	72,201	$42.84M
9	MU	Micron Technology, Inc.	4.13%	43.4%	48,132	$39.49M
10	AMD	Advanced Micro Devices Inc.	4.08%	47.5%	85,789	$39.00M
11	TSLA	Tesla Inc	3.83%	51.3%	119,221	$36.65M
12	IBM	International Business Machines Corp.	3.71%	55.0%	155,673	$35.42M
13	PLTR	Palantir Technologies Inc	3.58%	58.6%	276,648	$34.17M
14	PANW	Palo Alto Networks Inc.	3.47%	62.1%	104,081	$33.20M
15	CRM	Salesforce Inc	3.44%	65.5%	181,113	$32.87M
16	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.40%	68.9%	34,456	$32.51M
17	ORCL	Oracle Corp -	3.37%	72.3%	268,868	$32.25M
18	SKHY	Sk Hynix Inc Adr Adr	3.22%	75.5%	236,649	$30.80M
19	NOW	Servicenow, Inc.	3.18%	78.7%	274,341	$30.35M
20	CRWD	Crowdstrike Holdings Inc. Class A	3.06%	81.7%	160,972	$29.26M
21	SNOW	Snowflake Inc	2.84%	84.6%	100,544	$27.18M
22	DDOG	Datadog Inc. Class A	2.65%	87.2%	100,955	$25.33M
23	—	Nebius Group Nv	2.05%	89.3%	115,304	$19.57M
24	MDB	Mongodb, Inc.	1.91%	91.2%	58,902	$18.30M
25	ZS	Zscaler, Inc	1.86%	93.1%	117,457	$17.81M
26	CRWV	Coreweave, Inc.	1.80%	94.9%	255,078	$17.17M
27	—	Iris Energy Ltd.	1.56%	96.4%	439,883	$14.93M
28	ALCC	Altc Acquisition Corp Cl A	1.29%	97.7%	311,493	$12.33M
29	PEGA	Pegasystems, Inc.	1.18%	98.9%	380,641	$11.24M
30	INOD	Innodata Inc	1.04%	99.9%	172,981	$9.96M
31	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	0.13%	100.1%	1,233,264	$1.23M
32	—	Cash	0.00%	100.1%	2,963	$3.0K

Not reported for this fund: share changes.

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IVES ETF All Holdings

IVES holdings total 31 positions. The top 10 holdings account for 47.5% of the fund, led by Apple, Inc at 5.6%, Microsoft Corp at 5.2%, Broadcom Inc at 4.9%.

IVES portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 70.7%.

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

Compare IVES

IVES vs SPY IVES vs QQQ IVES vs VOO IVES vs VTI IVES vs IVV IVES vs SCHD IVES vs VYM IVES vs VXUS

IVES ETF Holdings

32 of 31 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
5.63%
2
Microsoft Corp
MSFTInformation Technology
5.22%
3
Broadcom Inc
AVGOInformation Technology
4.92%
4
Nvidia Corp.
NVDAInformation Technology
4.86%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.74%
6
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
4.73%
7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
4.69%
8
Meta Platforms, Inc.
METACommunication Services
4.48%
9
Micron Technology, Inc.
MUInformation Technology
4.13%
10
Advanced Micro Devices Inc.
AMDInformation Technology
4.08%
11
Tesla Inc
TSLAConsumer Discretionary
3.83%
12
International Business Machines Corp.
IBMInformation Technology
3.71%
13
Palantir Technologies Inc
PLTRInformation Technology
3.58%
14
Palo Alto Networks Inc.
PANWInformation Technology
3.47%
15
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.44%
16
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
3.40%
17
Oracle Corp - Common
ORCLInformation Technology
3.37%
18
Sk Hynix Inc Adr Adr
SKHYUnknown
3.22%
19
Servicenow, Inc.
NOWInformation Technology
3.18%
20
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
3.06%
21
Snowflake Inc
SNOWInformation Technology
2.84%
22
Datadog Inc. Class A
DDOGInformation Technology
2.65%
23
Nebius Group Nv
NBIS:ASUnknown
2.05%
24
Mongodb, Inc.
MDBInformation Technology
1.91%
25
Zscaler, Inc
ZSInformation Technology
1.86%
26
Coreweave, Inc.
CRWVInformation Technology
1.80%
27
Iris Energy Ltd.
IREN:AUUnknown
1.56%
28
Altc Acquisition Corp Cl A
ALCCEnergy
1.29%
29
Pegasystems, Inc.
PEGAInformation Technology
1.18%
30
Innodata Inc
INODInformation Technology
1.04%
31
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.13%
32
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	5.630%
2	Microsoft Corp	MSFT	5.220%
3	Broadcom Inc	AVGO	4.920%
4	Nvidia Corp.	NVDA	4.860%
5	Amazon.Com Inc	AMZN	4.740%
6	Taiwan Semiconductor - Adr	TSM:TW	4.730%
7	Alphabet Inc Common Stock USD 0.001	GOOGL	4.690%
8	Meta Platforms, Inc.	META	4.480%
9	Micron Technology, Inc.	MU	4.130%
10	Advanced Micro Devices Inc.	AMD	4.080%
11	Tesla Inc	TSLA	3.830%
12	International Business Machines Corp.	IBM	3.710%
13	Palantir Technologies Inc	PLTR	3.580%
14	Palo Alto Networks Inc.	PANW	3.470%
15	Salesforce Inc Crm Us Equity	CRM	3.440%
16	GE Vernova Inc. CDR (CAD Hedged)	GEV	3.400%
17	Oracle Corp - Common	ORCL	3.370%
18	Sk Hynix Inc Adr Adr	SKHY	3.220%
19	Servicenow, Inc.	NOW	3.180%
20	Crowdstrike Holdings Inc. Class A	CRWD	3.060%
21	Snowflake Inc	SNOW	2.840%
22	Datadog Inc. Class A	DDOG	2.650%
23	Nebius Group Nv	NBIS:AS	2.050%
24	Mongodb, Inc.	MDB	1.910%
25	Zscaler, Inc	ZS	1.860%
26	Coreweave, Inc.	CRWV	1.800%
27	Iris Energy Ltd.	IREN:AU	1.560%
28	Altc Acquisition Corp Cl A	ALCC	1.290%
29	Pegasystems, Inc.	PEGA	1.180%
30	Innodata Inc	INOD	1.040%
31	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.130%
32	Cash	-	0.000%