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IVES Holdings Information

Compare
Holdings Count
31
Total Assets
1.18B
Top 10 Percentage
47.12%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Jun 05, 2026
31 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
5.29%
$58.64M
$974.37B
695.88%
26 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.90%
$54.35M
$4.51T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.88%
$54.13M
$1.94T
102.34%
5 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.81%
$53.36M
$3.10T
-11.42%
35 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.71%
$52.22M
$4.96T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.59%
$50.87M
$4.45T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.56%
$50.63M
$760.48B
301.39%
27 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.54%
$50.36M
$1.51T
-15.01%
32 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.43%
$49.14M
$2.65T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.41%
$48.96M
$1.83T
56.21%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

73.10%Technology11.58%Communication Services8.71%Consumer Cyclical3.32%Industrials1.78%Financial1.40%Utilities0.12%General73.10%Technology
Technology
73.10%
Communication Services
11.58%
Consumer Cyclical
8.71%
Industrials
3.32%
Financial
1.78%
Utilities
1.40%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

17.79%Outperform1024.37%Outperform99.76%Outperform815.73%Neutral711.03%Neutral612.35%Neutral57.75%Neutral41.21%Underperform37
The weighted average smart score of the IVES ETF is 7
10
17.79%
9
24.37%
8
9.76%
7
15.73%
6
11.03%
5
12.35%
4
7.75%
3
1.21%
2
0.00%
1
0.00%

IVES ETF News

IVES ETF FAQ

What are ETF IVES’s top 3 holdings?
IVES’s top 3 holdings are MU, AAPL, TSM.
    What is ETF IVES’s holdings count?
    ETF IVES’s is holdings 31 different assets.
      What are the total assets of ETF IVES?
      ETF IVES’s total assets are 1.18B.
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