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IVES Holdings Information

Compare
Holdings Count
32
Total Assets
1.04B
Top 10 Percentage
46.68%
Asset Class
Equity
Category
Sector
Region
Global
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32 Holdings as of Jan 16, 2026
32 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
5.32%
$55.84M
$378.88B
243.03%
25 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.24%
$54.99M
$1.39T
61.89%
8 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.94%
$51.89M
$4.55T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.80%
$50.42M
$4.06T
69.78%
27 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.79%
$50.27M
$2.55T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.44%
$46.65M
$3.39T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.38%
$46.01M
$1.63T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.29%
$45.04M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Apple Inc
4.27%
$44.83M
$3.80T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Tesla, Inc.
4.21%
$44.26M
$1.46T
2.83%
12 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

63.34%Technology16.17%Communication Services13.07%Consumer Cyclical3.25%Industrials2.31%Financial1.71%Utilities0.15%General63.34%Technology
Technology
63.34%
Communication Services
16.17%
Consumer Cyclical
13.07%
Industrials
3.25%
Financial
2.31%
Utilities
1.71%
General
0.15%

Countries Breakdown

96.89%United States3.11%Canada96.89%United States
United States
96.89%
Canada
3.11%

Breakdown By Smart Score

28.89%Outperform105.33%Outperform922.90%Outperform814.81%Neutral713.98%Neutral62.90%Neutral53.72%Neutral42.52%Underperform34.95%Underperform17
The weighted average smart score of the IVES ETF is 7
10
28.89%
9
5.33%
8
22.90%
7
14.81%
6
13.98%
5
2.90%
4
3.72%
3
2.52%
2
0.00%
1
4.95%

IVES ETF FAQ

What are ETF IVES’s top 3 holdings?
IVES’s top 3 holdings are MU, TSM, NVDA.
    What is ETF IVES’s holdings count?
    ETF IVES’s is holdings 32 different assets.
      What are the total assets of ETF IVES?
      ETF IVES’s total assets are 1.04B.
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