IVES ETF top 10 holdings are 47.5% of the fund as of Jul 29, 2026

IVES ETF top 10 holdings are 47.5% of the fund as of Jul 29, 2026
$38.71
See how much of IVES you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

IVES holds 47.5% of its assets in its 10 largest positions as of Jul 29, 2026. IVES is Dan IVES Wedbush AI Revolution ETF.

Showing the top 10 of 32 holdings · as of Jul 29, 2026
Top 10 weight
47.48%
IVES top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.63%
5.6%158,140$53.78MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.22%
10.8%126,854$49.90MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.92%
15.8%123,572$47.07M
4
NVDA
Nvidia Corp.
4.86%
20.6%235,723$46.44M
5
AMZN
Amazon.com Inc
4.74%
25.4%196,235$45.30M
6Taiwan Semiconductor - Adr
4.73%
30.1%115,138$45.17M
7Alphabet Inc
4.69%
34.8%134,437$44.86M
8
META
Meta Platforms, Inc.
4.48%
39.3%72,201$42.84M
9
MU
Micron Technology, Inc.
4.13%
43.4%48,132$39.49M
10
AMD
Advanced Micro Devices Inc.
4.08%
47.5%85,789$39.00M
More holdings · Pro
FundXLS Pro
See the other 22 holdings of IVES
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsRobotics & AutomationEmerging TechMillennials & Gen Z

IVES ETF Top Holdings

IVES holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Apple, Inc at 5.6%, Microsoft Corp at 5.2%, Broadcom Inc at 4.9%.

IVES portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 70.7%.

IVES sectors provide a detailed breakdown. IVES overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 31 holdingsTop 10 Weight: 47.48%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.63%
2MSFTMicrosoft CorpInformation Technology5.22%
3AVGOBroadcom IncInformation Technology4.92%
4NVDANvidia Corp.Information Technology4.86%
5AMZNAmazon.Com IncConsumer Discretionary4.74%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.73%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.69%
8METAMeta Platforms, Inc.Communication Services4.48%
9MUMicron Technology, Inc.Information Technology4.13%
10AMDAdvanced Micro Devices Inc.Information Technology4.08%
Want to see all 31 holdings?

Holdings Distribution

Loading chart...