IVES ETF

IVES ETF
$39.69
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IVES holds 46.5% of its assets in its 10 largest positions as of Oct 2, 2026. IVES is Dan IVES Wedbush AI Revolution ETF.

Showing the top 10 of 64 holdings · as of Oct 2, 2026
Top 10 weight
46.51%
IVES top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZCloud ComputingNetworking InfrastructureRobotics & AutomationData & AnalyticsCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

IVES ETF Top Holdings

IVES holdings top 10 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
Showing 10 of 64 holdingsTop 10 Weight: 46.51%
#TickerNameIndustryWeightAllocation
1AMDAdvanced Micro Devices IncInformation Technology5.19%
2METAMeta Platforms IncCommunication Services4.82%
3NVDANvidia CorpInformation Technology4.81%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.75%
5MUMicron Technology, Inc.Information Technology4.69%
6MSFTMicrosoft CorpInformation Technology4.63%
7AAPLApple, IncInformation Technology4.50%
8SKHYSk Hynix Inc Adr AdrUnknown4.41%
9GOOGLAlphabet IncCommunication Services4.40%
10TSLATesla IncConsumer Discretionary4.31%
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Holdings Distribution

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