IVES ETF

IVES ETF
$42.39
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IVES holds 45.6% of its assets in its 10 largest positions as of Sep 15, 2026. IVES is Dan IVES Wedbush AI Revolution ETF.

Showing the top 10 of 64 holdings · as of Sep 15, 2026
Top 10 weight
45.56%
IVES top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.86%		5.9%121,782$61.55MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.81%		10.7%151,732$50.54MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.55%		15.2%188,310$47.74M
4
NVDA
Nvidia Corp
4.54%		19.8%226,174$47.71M
5
META
Meta Platforms Inc
4.39%		24.1%69,264$46.10M
6—Taiwan Semiconductor - Adr
4.39%		28.5%110,429$46.16M
7
PLTR
Palantir Technologies Inc
4.38%		32.9%265,562$46.02M
8
GOOGL
Alphabet Inc,Class A
4.29%		37.2%129,014$45.08M
9
CRM
Salesforce Inc
4.29%		41.5%173,795$45.09M
10
MU
Micron Technology, Inc.
4.06%		45.6%46,135$42.63M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZRobotics & AutomationLaw Enforcement Technology

IVES ETF Top Holdings

IVES holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Microsoft Corp at 5.9%, Apple, Inc at 4.8%, Amazon.Com Inc at 4.5%.

IVES portfolio concentration is moderate, with the top 10 representing 45.6% 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
Showing 10 of 64 holdingsTop 10 Weight: 45.56%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.86%
2AAPLApple, IncInformation Technology4.81%
3AMZNAmazon.Com IncConsumer Discretionary4.55%
4NVDANvidia CorpInformation Technology4.54%
5METAMeta Platforms IncCommunication Services4.39%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.39%
7PLTRPalantir Technologies IncInformation Technology4.38%
8GOOGLAlphabet Inc,class ACommunication Services4.29%
9CRMSalesforce Inc Crm Us EquityInformation Technology4.29%
10MUMicron Technology, Inc.Information Technology4.06%
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Holdings Distribution

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