The Dan IVES Wedbush AI Revolution ETF (IVES) top stock holdings include Micron Technology, Apple, and Taiwan Semiconductor Manufacturing. The top 25 IVES holdings ordered by weight make up 94.20% 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 91.2%, followed by Netherlands at 2.7%.
IVES Currency Exposure
IVES is exclusively exposed to USD.
IVES Sector Exposure
IVES's largest sector exposure is Technology at 62.6%, followed by Communications at 12.1%.
IVES Industry Exposure
IVES's largest industry exposure is Software at 28.4%, followed by Semiconductors & Semiconductor Equipment at 19.8%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
IVES Sub-Industry Exposure
IVES's largest sub-industry exposure is Systems Software at 20.5%, followed by Semiconductors at 19.8%.
Interactive Media & Services
Internet & Direct Marketing Retail
Heavy Electrical Equipment
IT Consulting & Other Services
Internet Services & Infrastructure
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