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IVES
Dan IVES Wedbush AI Revolution ETF
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IVES Holdings Information

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Last updated: October 16, 2026

Holdings Count
32
Total Assets
932.51M
Top 10 Percentage
47.08%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Oct 16, 2026
32 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
5.13%$47.85M―$1.88T-1.06%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.07%$47.24M―$4.01T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.84%$45.18M―$4.99T36.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.83%$45.07M―$917.83B126.85%
30 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.70%$43.85M―$4.23T38.88%
26 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.69%$43.74M―$5.24T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.55%$42.48M―$2.75T17.35%
42 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.46%$41.60M―$1.95T39.83%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.43%$41.31M―$1.45T-19.25%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
4.37%$40.75M―$481.81B4.42%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

63.80%Technology11.69%Communication Services10.12%General8.98%Consumer Cyclical3.21%Industrials1.14%Financial1.06%Utilities63.80%Technology
Technology
63.80%
Communication Services
11.69%
General
10.12%
Consumer Cyclical
8.98%
Industrials
3.21%
Financial
1.14%
Utilities
1.06%

Countries Breakdown

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

Breakdown By Smart Score

21.62%Outperform1017.21%Outperform99.53%Outperform824.99%Neutral715.08%Neutral62.27%Neutral51.56%Neutral44.43%Underperform32.24%Underperform21.06%Underperform18
The weighted average smart score of the IVES ETF is 8
10
21.62%
9
17.21%
8
9.53%
7
24.99%
6
15.08%
5
2.27%
4
1.56%
3
4.43%
2
2.24%
1
1.06%

IVES ETF News

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See More IVES News

IVES ETF FAQ

What are ETF IVES’s top 3 holdings?
IVES’s top 3 holdings are META, MSFT, AAPL.
    What is IVES’s holding count?
    ETF IVES’s is holdings 32 different assets.
      What are the total assets of ETF IVES?
      ETF IVES’s total assets are 932.51M.
        What sector is IVES most exposed to?
        IVES is most exposed to 63.80% Technology of its holdings.
          How concentrated is IVES?
          IVES’s top 10 holdings represent 47.08% of the fund.
            What is IVES’s average Smart Score?
            The weighted average Smart Score of IVES is 8.
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