IVES ETF

IVES ETF
$40.76
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MSFT is IVES's largest holding at 5.93% of the fund as of Sep 2, 2026. IVES is Dan IVES Wedbush AI Revolution ETF.

Showing top 32 of 32 holdings · as of Sep 2, 2026
IVES holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.93%		5.9%124,358$61.78MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.97%		10.9%230,962$51.83MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
4.83%		15.7%154,948$50.35M
4
AMZN
Amazon.com Inc
4.71%		20.4%192,286$49.03M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.50%		24.9%112,753$46.85M
6
PLTR
Palantir Technologies Inc
4.41%		29.3%271,162$45.95M
7
CRM
Salesforce Inc
4.38%		33.7%177,463$45.60M
8
MU
Micron Technology, Inc.
4.32%		38.0%47,115$45.05M
9
AVGO
Broadcom Inc
4.27%		42.3%121,079$44.47M
10
GOOGL
Alphabet Inc,Class A
4.26%		46.6%131,730$44.41M
11
META
Meta Platforms Inc
4.02%		50.6%70,720$41.93M
12
TSLA
Tesla Inc
4.00%		54.6%116,848$41.72M
13
AMD
Advanced Micro Devices Inc
3.68%		58.3%83,985$38.39M
14
ORCL
Oracle Corp -
3.68%		62.0%263,382$38.39M
15
SKHY
Sk Hynix Inc Adr Adr
3.67%		65.6%231,528$38.20M
16
NOW
Servicenow, Inc
3.53%		69.2%268,872$36.76M
17
IBM
International Business Machines Corp.
3.39%		72.5%152,528$35.34M
18
PANW
Palo Alto Networks, Inc
3.22%		75.8%102,006$33.51M
19
CRWD
Crowdstrike Holdings Inc
3.08%		78.8%157,692$32.08M
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.99%		81.8%33,790$31.15M
21
SNOW
Snowflake Inc
2.89%		84.7%98,542$30.14M
22—Nebius Group Nv
2.21%		86.9%112,941$23.05M
23
MDB
Mongodb, Inc.
2.08%		89.0%57,769$21.69M
24
DDOG
Datadog Inc
1.99%		91.0%99,045$20.72M
25
CRWV
Coreweave, Inc.
1.94%		92.9%249,779$20.21M
26
ZS
Zscaler, Inc
1.91%		94.9%115,215$19.90M
27—Iris Energy Ltd.
1.64%		96.5%430,998$17.07M
28
PEGA
Pegasystems, Inc.
1.34%		97.8%372,966$13.92M
29
OKLO
Oklo Inc Class A
1.16%		99.0%304,983$12.05M
30
INOD
Innodata Inc
0.88%		99.9%168,991$9.17M
31
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.13%		100.0%1,315,416$1.32M
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 46.6% of the fund, led by Microsoft Corp at 5.9%, Nvidia Corp at 5.0%, Apple, Inc at 4.8%.

IVES portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 71.2%.

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

    MSFTInformation Technology
    5.93%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    4.97%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.83%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.71%
  • 5

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.50%
  • 6

    Palantir Technologies Inc

    PLTRInformation Technology
    4.41%
  • 7

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    4.38%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    4.32%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    4.27%
  • 10

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.26%
  • 11

    Meta Platforms Inc

    METACommunication Services
    4.02%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    4.00%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.68%
  • 14

    Oracle Corp - Common

    ORCLInformation Technology
    3.68%
  • 15

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    3.67%
  • 16

    Servicenow, Inc

    NOWInformation Technology
    3.53%
  • 17

    International Business Machines Corp.

    IBMInformation Technology
    3.39%
  • 18

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.22%
  • 19

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.08%
  • 20

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    2.99%
  • 21

    Snowflake Inc

    SNOWInformation Technology
    2.89%
  • 22

    Nebius Group Nv

    NBIS:ASUnknown
    2.21%
  • 23

    Mongodb, Inc.

    MDBInformation Technology
    2.08%
  • 24

    Datadog Inc

    DDOGInformation Technology
    1.99%
  • 25

    Coreweave, Inc.

    CRWVInformation Technology
    1.94%
  • 26

    Zscaler, Inc

    ZSInformation Technology
    1.91%
  • 27

    Iris Energy Ltd.

    IREN:AUUnknown
    1.64%
  • 28

    Pegasystems, Inc.

    PEGAInformation Technology
    1.34%
  • 29

    Oklo Inc Class A

    OKLOEnergy
    1.16%
  • 30

    Innodata Inc

    INODInformation Technology
    0.88%
  • 31

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.13%
  • 32

    Cash

    Other
    0.00%