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IVES Holdings Information

Compare
Holdings Count
31
Total Assets
1.10B
Top 10 Percentage
47.97%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Jul 02, 2026
31 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
4.96%$54.78M$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.92%$54.27M$2.00T84.91%
5 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.89%$53.96M$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Micron Technology
4.81%$53.07M$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.79%$52.92M$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.78%$52.80M$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.77%$52.62M$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.70%$51.89M$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.68%$51.65M$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.67%$51.53M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

71.27%Technology11.97%Communication Services9.56%Consumer Cyclical4.29%Industrials1.39%Utilities1.36%Financial0.16%General71.27%Technology
Technology
71.27%
Communication Services
11.97%
Consumer Cyclical
9.56%
Industrials
4.29%
Utilities
1.39%
Financial
1.36%
General
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.21%Outperform1023.72%Outperform916.64%Outperform821.33%Neutral711.95%Neutral613.50%Neutral53.64%Underperform17
The weighted average smart score of the IVES ETF is 7
10
9.21%
9
23.72%
8
16.64%
7
21.33%
6
11.95%
5
13.50%
4
0.00%
3
0.00%
2
0.00%
1
3.64%

IVES ETF News

IVES ETF FAQ

What are ETF IVES’s top 3 holdings?
IVES’s top 3 holdings are META, TSM, AAPL.
    What is IVES’s holding count?
    ETF IVES’s is holdings 31 different assets.
      What are the total assets of ETF IVES?
      ETF IVES’s total assets are 1.10B.
        What sector is IVES most exposed to?
        IVES is most exposed to 71.27% Technology of its holdings.
          How concentrated is IVES?
          IVES’s top 10 holdings represent 47.97% of the fund.
            What is IVES’s average Smart Score?
            The weighted average Smart Score of IVES is 7.
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