IVES ETF top 10 holdings are 45.9% of the fund as of Aug 19, 2026

IVES ETF top 10 holdings are 45.9% of the fund as of Aug 19, 2026
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IVES holds 45.9% of its assets in its 10 largest positions as of Aug 19, 2026. IVES is Dan IVES Wedbush AI Revolution ETF.

Showing the top 10 of 32 holdings · as of Aug 19, 2026
Top 10 weight
45.86%
IVES top 10 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
4.70%
20.2%155,610$49.30M
5
PLTR
Palantir Technologies Inc
4.54%
24.7%272,248$47.70M
6Taiwan Semiconductor - Adr
4.45%
29.1%113,312$46.69M
7Alphabet A Usd 0.001
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
TSLA
Tesla Inc
3.93%
45.9%117,329$41.20M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsLaw Enforcement TechnologyRobotics & AutomationEmerging TechElectric VehiclesEnergy TransitionCritical Minerals

IVES ETF Top Holdings

IVES holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 45.86%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.76%
2AMZNAmazon.Com IncConsumer Discretionary4.89%
3NVDANvidia Corp.Information Technology4.81%
4AAPLApple, IncInformation Technology4.70%
5PLTRPalantir Technologies IncInformation Technology4.54%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.45%
7GOOGLAlphabet A Usd 0.001Communication Services4.35%
8MUMicron Technology, Inc.Information Technology4.23%
9AVGOBroadcom IncInformation Technology4.20%
10TSLATesla IncConsumer Discretionary3.93%
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Holdings Distribution

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