IVES ETF

IVES ETF
$36.33
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IVES holds 47.1% of its assets in its 10 largest positions as of Oct 15, 2026. IVES is Dan IVES Wedbush AI Revolution ETF.

Showing the top 10 of 32 holdings · as of Oct 15, 2026
Top 10 weight
47.07%
IVES top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
5.13%
5.1%64,946$47.85MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
5.07%
10.2%87,580$47.24MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
4.84%
15.0%132,100$45.18M
4
AMD
Advanced Micro Devices Inc
4.83%
19.9%80,157$45.07M
5
GOOGL
Alphabet Inc
4.70%
24.6%125,555$43.85M
6
NVDA
Nvidia Corp
4.69%
29.3%201,369$43.74M
7
AMZN
Amazon.com Inc
4.55%
33.8%166,755$42.48M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.46%
38.3%98,514$41.60M
9
TSLA
Tesla Inc
4.43%
42.7%113,984$41.31M
10
PLTR
Palantir Technologies Inc.
4.37%
47.1%203,239$40.75M
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsPaymentsRobotics & AutomationElectric VehiclesEnergy TransitionCritical Minerals

IVES ETF Top Holdings

IVES holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by Meta Platforms Inc at 5.1%, Microsoft Corp at 5.1%, Apple Inc at 4.8%.

IVES portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 70.4%.

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: 47.07%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms IncCommunication Services5.13%
2MSFTMicrosoft CorpInformation Technology5.07%
3AAPLApple IncInformation Technology4.84%
4AMDAdvanced Micro Devices IncInformation Technology4.83%
5GOOGLAlphabet IncCommunication Services4.70%
6NVDANvidia CorpInformation Technology4.69%
7AMZNAmazon.Com IncConsumer Discretionary4.55%
82330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.46%
9TSLATesla IncConsumer Discretionary4.43%
10PLTRPalantir Technologies Inc.Information Technology4.37%
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Holdings Distribution

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