The Dan IVES Wedbush AI Revolution ETF (IVES) has 31 holdings, with Advanced Micro Devices, Microsoft, and Meta Platforms among its largest positions. The top 25 IVES holdings ordered by weight make up 93.57% 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 92.9%, followed by Netherlands at 2.1%.
IVES Currency Exposure
IVES is exclusively exposed to USD.
IVES Sector Exposure
IVES's largest sector exposure is Technology at 62.2%, followed by Communications at 11.3%.
IVES Industry Exposure
IVES's largest industry exposure is Software at 31.0%, followed by Semiconductors & Semiconductor Equipment at 18.0%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
IVES Sub-Industry Exposure
IVES's largest sub-industry exposure is Systems Software at 22.0%, followed by Semiconductors at 18.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Heavy Electrical Equipment
Internet Services & Infrastructure
