IVES ETF

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Showing top 20 of 31 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMDAdvanced Micro Devices Inc.7.19%175,507$78.55M••••••••••••••••••••••
2MUMicron Tech5.92%88,461$64.75M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0014.89%137,311$53.40M••••••••••••••••••••••
4AVGOBroadcom Inc4.89%128,059$53.50M••••••••••••••••••••••
5AMZNAmazon.Com Inc4.87%200,934$53.25M••••••••••••••••••••••
6NVDANvidia Corp.4.87%238,288$53.25M••••••••••••••••••••••
7AAPLApple, Inc4.72%170,805$51.63M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr4.51%122,657$49.26M••••••••••••••••••••••
9MSFTMicrosoft Corp4.12%106,981$45.05M••••••••••••••••••••••
10TSLATesla Inc3.98%104,401$43.56M••••••••••••••••••••••
11PANWPalo Alto Networks Inc.3.72%164,906$40.68M••••••••••••••••••••••
12METAMeta Platforms, Inc.3.71%66,987$40.53M••••••••••••••••••••••
13ORCLOracle Corp - Common3.61%209,921$39.50M••••••••••••••••••••••
14GEVGe Vernova Inc3.60%38,432$39.37M••••••••••••••••••••••
15CRWDCrowdstrike Holdings Inc. Class A3.50%58,934$38.31M••••••••••••••••••••••
16BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.11%252,821$34.00M••••••••••••••••••••••
17PLTRPalantir Technologies Inc2.86%227,875$31.25M••••••••••••••••••••••
18NBIS:ASNebius Group N.V. Class A2.74%156,214$29.96M••••••••••••••••••••••
19IBMIbm2.63%127,703$28.73M••••••••••••••••••••••
20CRMSalesforce Inc Crm Us Equity2.50%151,882$27.35M••••••••••••••••••••••
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IVES ETF All Holdings

IVES holdings total 31 positions. The top 10 holdings account for 50.0% of the fund, led by Advanced Micro Devices Inc. at 7.2%, Micron Tech at 5.9%, Alphabet Inc Common Stock USD 0.001 at 4.9%.

IVES portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Information Technology at 70.0%.

IVES sector allocation provides a detailed breakdown. IVES overlap tool shows how holdings compare to other funds in your portfolio.

IVES ETF Holdings

31 of 31 holdings

  • 1

    Advanced Micro Devices Inc.

    AMDInformation Technology
    7.19%
  • 2

    Micron Tech

    MUInformation Technology
    5.92%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.89%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.89%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.87%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    4.87%
  • 7

    Apple, Inc

    AAPLInformation Technology
    4.72%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.51%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    4.12%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    3.98%
  • 11

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.72%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    3.71%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    3.61%
  • 14

    Ge Vernova Inc

    GEVUnknown
    3.60%
  • 15

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.50%
  • 16

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    3.11%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    2.86%
  • 18

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    2.74%
  • 19

    Ibm

    IBMInformation Technology
    2.63%
  • 20

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.50%
  • 21

    Servicenow, Inc.

    NOWInformation Technology
    2.21%
  • 22

    Shopify Inc.

    SHOP:CAInformation Technology
    2.21%
  • 23

    Coreweave, Inc.

    CRWV:USInformation Technology
    2.08%
  • 24

    Innodata Inc

    INODInformation Technology
    2.01%
  • 25

    Mongodb, Inc.

    MDBInformation Technology
    1.98%
  • 26

    Snowflake Inc

    SNOWInformation Technology
    1.91%
  • 27

    Iren Ltd

    Other
    1.76%
  • 28

    Zscaler, Inc

    ZSInformation Technology
    1.67%
  • 29

    Altc Acquisition Corp Cl A

    ALCCEnergy
    1.30%
  • 30

    Pegasystems, Inc.

    PEGAInformation Technology
    0.84%
  • 31

    Dreyfus Treasury Obligations Cash Management Fund

    DTRXXFinancials
    0.09%