The Dan IVES Wedbush AI Revolution ETF (IVES) top stock holdings include Advanced Micro Devices, Micron Technology, and Alphabet. The top 25 IVES holdings ordered by weight make up 93.06% 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 87.6%, followed by Netherlands at 3.1%.
IVES Currency Exposure
IVES is exclusively exposed to USD.
IVES Sector Exposure
IVES's largest sector exposure is Technology at 61.5%, followed by Consumer Discretionary at 12.3%.
IVES Industry Exposure
IVES's largest industry exposure is Software at 25.4%, followed by Semiconductors & Semiconductor Equipment at 21.0%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
IVES Sub-Industry Exposure
IVES's largest sub-industry exposure is Semiconductors at 21.0%, followed by Systems Software at 18.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
Heavy Electrical Equipment
Internet Services & Infrastructure
IT Consulting & Other Services
