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Dan IVES Wedbush AI Revolution ETF (IVES) Holdings List

$36.40 -0.35 (-0.95%)
As of 07/17/2026 04:10 PM Eastern

What stocks does IVES hold?

The Dan IVES Wedbush AI Revolution ETF (IVES) top stock holdings include Apple, Taiwan Semiconductor Manufacturing, and Advanced Micro Devices. The top 25 IVES holdings ordered by weight make up 95.14% of the total fund. IVES is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the Global region. This page includes a complete IVES stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IVES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$333.74
+0.1%
5.15%180,906
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$397.59
-3.0%
4.96%120,566
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$495.76
-1.0%
4.84%96,339
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$646.01
-2.8%
4.82%88,215
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$247.27
-1.0%
4.78%214,876
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.77
-2.2%
4.73%141,769
7
Tesla, Inc. stock logo
TSLA
Tesla
$380.79
-2.6%
4.69%122,810
8
Microsoft Corporation stock logo
MSFT
Microsoft
$393.82
-1.8%
4.66%132,335
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$202.81
-2.2%
4.59%258,012
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$848.95
-0.5%
4.55%50,743
11
Broadcom Inc. stock logo
AVGO
Broadcom
$370.83
-1.0%
4.52%132,687
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$358.68
+1.3%
4.39%134,767
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,058.44
+2.1%
4.32%41,213
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$212.54
-3.0%
3.89%142,856
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$132.38
-1.5%
3.75%311,227
16
CrowdStrike stock logo
CRWD
CrowdStrike
$203.08
-0.3%
3.72%204,977
17
Salesforce Inc. stock logo
CRM
Salesforce
$171.20
-0.9%
2.99%198,523
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$103.40
-0.6%
2.99%304,275
19
Snowflake Inc. stock logo
SNOW
Snowflake
$268.85
-0.4%
2.96%124,209
20
Oracle Corporation stock logo
ORCL
Oracle
$126.48
+1.8%
2.91%222,545
21
Datadog, Inc. stock logo
DDOG
Datadog
$258.69
-1.4%
2.89%124,320
22
Nebius Group N.V. stock logo
NBIS
Nebius Group
$177.71
+3.5%
2.13%109,694
23
MongoDB, Inc. stock logo
MDB
MongoDB
$312.33
-5.0%
2.10%64,324
24
Zscaler, Inc. stock logo
ZS
Zscaler
$149.94
+2.4%
1.97%144,177
25
CoreWeave Inc. stock logo
CRWV
CoreWeave
$73.21
+0.4%
1.84%233,623

IVES Geographic Exposure

IVES's largest geographic exposure is United States at 92.4%, followed by Netherlands at 1.8%.

  • United States
    92.4%
  • Netherlands
    1.8%

IVES Currency Exposure

IVES is exclusively exposed to USD.

  • USD
    71.3%

IVES Sector Exposure

IVES's largest sector exposure is Technology at 63.1%, followed by Communications at 12.1%.

  • Technology
    63.1%
  • Communications
    12.1%
  • Consumer Discretionary
    9.6%
  • Industrials
    4.0%
  • Health Care
    3.1%
  • Utilities
    1.1%
  • Financials
    1.1%

IVES Industry Exposure

IVES's largest industry exposure is Software at 31.5%, followed by Semiconductors & Semiconductor Equipment at 23.1%.

  • Software
    31.5%
  • Semiconductors & Semiconductor Equipment
    23.1%
  • Media
    10.3%
  • IT Services
    8.5%
  • Specialty Retail
    5.1%
  • Automobiles
    4.5%
  • Electrical Equipment
    4.0%
  • Health Care Technology
    3.1%
  • Interactive Media & Services
    1.8%
  • Electric Utilities
    1.1%
  • Other
    1.1%

IVES Sub-Industry Exposure

IVES's largest sub-industry exposure is Semiconductors at 23.1%, followed by Systems Software at 22.3%.

  • Semiconductors
    23.1%
  • Systems Software
    22.3%
  • Interactive Media & Services
    12.1%
  • Application Software
    9.2%
  • Internet & Direct Marketing Retail
    5.1%
  • Automobile Manufacturers
    4.5%
  • Heavy Electrical Equipment
    4.0%
  • Internet Services & Infrastructure
    3.2%
  • Health Care Technology
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Other
    4.5%

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This page (NYSEARCA:IVES) was last updated on 7/19/2026 by MarketBeat.com Staff.
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