IVES ETF

IVES ETF
$39.69
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AMD is IVES's largest holding at 5.19% of the fund as of Oct 2, 2026. IVES is Dan IVES Wedbush AI Revolution ETF.

Showing top 32 of 32 holdings · as of Oct 2, 2026
IVES holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.19%		5.2%83,741$53.08MInfo TechSemiconductors
2
META
Meta Platforms IncComm. Services · Interactive Media
4.82%		10.0%67,810$49.37MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
4.81%		14.8%210,313$49.20M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.75%		19.6%102,882$48.64M
5
MU
Micron Technology, Inc.
4.69%		24.3%44,624$47.97M
6
MSFT
Microsoft Corp
4.63%		28.9%91,480$47.34M
7
AAPL
Apple, Inc
4.50%		33.4%137,976$46.04M
8
SKHY
Sk Hynix Inc Adr Adr
4.41%		37.8%231,122$45.10M
9
GOOGL
Alphabet Inc
4.40%		42.2%131,119$45.04M
10
TSLA
Tesla Inc
4.31%		46.5%119,028$44.11M
11
AMZN
Amazon.com Inc
4.28%		50.8%174,163$43.81M
12
AVGO
Broadcom Inc
4.23%		55.0%121,920$43.30M
13
CRWD
Crowdstrike Holdings Inc
3.92%		58.9%148,499$40.10M
14
PLTR
Palantir Technologies Inc
3.92%		62.9%212,287$40.07M
15
PANW
Palo Alto Networks, Inc
3.90%		66.8%98,910$39.88M
16
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.26%		70.0%33,731$33.35M
17
ORCL
Oracle Corp -
3.03%		73.1%218,164$31.04M
18
DDOG
Datadog Inc
2.89%		75.9%106,821$29.61M
19
IBM
International Business Machines Corp.
2.81%		78.8%129,328$28.79M
20
CRM
Salesforce Inc
2.81%		81.6%122,490$28.75M
21
NOW
Servicenow, Inc.
2.74%		84.3%208,387$28.00M
22
SNOW
Snowflake Inc
2.67%		87.0%80,016$27.29M
23—Nebius Group Nv
2.28%		89.3%95,922$23.29M
24
ZS
Zscaler, Inc
1.93%		91.2%100,449$19.75M
25
CRWV
Coreweave, Inc.
1.91%		93.1%217,781$19.52M
26
MDB
Mongodb, Inc.
1.80%		94.9%51,415$18.40M
27—Iris Energy Ltd.
1.49%		96.4%364,119$15.21M
28
INOD
Innodata Inc
1.37%		97.8%199,812$14.00M
29
OKLO
Oklo Inc Class A
1.21%		99.0%345,320$12.39M
30
PEGA
Pegasystems, Inc.
0.99%		100.0%298,942$10.14M
31
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.08%		100.0%768,441$768.4K
32—Cash
0.00%		100.0%2,957$3.0K
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IVES ETF All Holdings

IVES holdings total 64 positions. The top 10 holdings account for 46.5% of the fund, led by Advanced Micro Devices Inc at 5.2%, Meta Platforms Inc at 4.8%, Nvidia Corp at 4.8%.

IVES portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 69.5%.

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 64 holdings

  • 1

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.19%
  • 2

    Meta Platforms Inc

    METACommunication Services
    4.82%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.81%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.75%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.69%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    4.63%
  • 7

    Apple, Inc

    AAPLInformation Technology
    4.50%
  • 8

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    4.41%
  • 9

    Alphabet Inc

    GOOGLCommunication Services
    4.40%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    4.31%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.28%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    4.23%
  • 13

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.92%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    3.92%
  • 15

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.90%
  • 16

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.26%
  • 17

    Oracle Corp - Common

    ORCLInformation Technology
    3.03%
  • 18

    Datadog Inc

    DDOGInformation Technology
    2.89%
  • 19

    International Business Machines Corp.

    IBMInformation Technology
    2.81%
  • 20

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.81%
  • 21

    Servicenow, Inc.

    NOWInformation Technology
    2.74%
  • 22

    Snowflake Inc

    SNOWInformation Technology
    2.67%
  • 23

    Nebius Group Nv

    NBIS:ASUnknown
    2.28%
  • 24

    Zscaler, Inc

    ZSInformation Technology
    1.93%
  • 25

    Coreweave, Inc.

    CRWVInformation Technology
    1.91%
  • 26

    Mongodb, Inc.

    MDBInformation Technology
    1.80%
  • 27

    Iris Energy Ltd.

    IREN:AUUnknown
    1.49%
  • 28

    Innodata Inc

    INODInformation Technology
    1.37%
  • 29

    Oklo Inc Class A

    OKLOEnergy
    1.21%
  • 30

    Pegasystems, Inc.

    PEGAInformation Technology
    0.99%
  • 31

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.08%
  • 32

    Cash

    Other
    0.00%