IVES Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 32
- Total Assets
- 894.61M
- Top 10 Percentage
- 46.45%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 4.93% | $45.23M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AAPLApple Inc | 4.93% | $45.21M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| AMZNAmazon.Com, Inc. | 4.92% | $45.16M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| TSLATesla, Inc. | 4.80% | $44.01M | ― | $1.53T | -12.68% | Moderate Buy | $410.34 | ||
| NVDANvidia Corporation | 4.71% | $43.21M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 4.56% | $41.79M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| METAMeta Platforms, Inc. | 4.55% | $41.76M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.49% | $41.18M | ― | $1.92T | 46.65% | Strong Buy | $534.6 | ||
| AVGOBroadcom Inc. | 4.42% | $40.56M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| AMDAdvanced Micro Devices, Inc. | 4.14% | $37.97M | ― | $872.95B | 132.21% | Strong Buy | $663.28 |
Sector Breakdown
- Technology59.99%
- General13.99%
- Communication Services10.85%
- Consumer Cyclical9.72%
- Industrials3.16%
- Financial1.24%
- Utilities1.05%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IVES ETF is 8
- 1030.25%
- 918.24%
- 815.85%
- 719.83%
- 64.66%
- 54.80%
- 41.50%
- 32.57%
- 21.24%
- 11.05%
IVES ETF News
IVES ETF FAQ
What are ETF IVES’s top 3 holdings?
IVES’s top 3 holdings are MSFT, AAPL, AMZN.
What is IVES’s holding count?
IVES holds 32 assets.
What are the total assets of ETF IVES?
IVES’s total assets are $894.61M.
What sector is IVES most exposed to?
IVES’s largest sector exposure is Technology (59.99%).
How concentrated is IVES?
IVES’s top 10 holdings represent 46.45% of the fund.
What is IVES’s average Smart Score?
The weighted average Smart Score of IVES is 8.