The Dan IVES Wedbush AI Revolution ETF (IVES) top stock holdings include Microsoft, Apple, and NVIDIA. The top 25 IVES holdings ordered by weight make up 93.12% 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
IVES Geographic Exposure
IVES's largest geographic exposure is United States at 92.7%, followed by Netherlands at 2.2%.
IVES Currency Exposure
IVES is exclusively exposed to USD.
IVES Sector Exposure
IVES's largest sector exposure is Technology at 61.2%, followed by Communications at 11.7%.
IVES Industry Exposure
IVES's largest industry exposure is Software at 29.7%, followed by Semiconductors & Semiconductor Equipment at 18.2%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
IVES Sub-Industry Exposure
IVES's largest sub-industry exposure is Systems Software at 20.9%, followed by Semiconductors at 18.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Heavy Electrical Equipment
IT Consulting & Other Services
Internet Services & Infrastructure
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