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IVES Holdings Information

Compare
Holdings Count
32
Total Assets
835.29M
Top 10 Percentage
46.96%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Mar 30, 2026
32 Holdings as of Mar 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.18%
$43.26M
$3.73T
13.71%
14 Buy
9 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.88%
$40.82M
$1.43T
100.40%
7 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.88%
$40.78M
$2.24T
8.38%
42 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.86%
$40.65M
$4.24T
58.33%
41 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.69%
$39.22M
$1.47T
83.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.65%
$38.85M
$2.75T
-3.15%
34 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.61%
$38.48M
$1.39T
38.48%
13 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class A
4.59%
$38.36M
$3.47T
83.08%
26 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.32%
$36.10M
$331.67B
97.93%
21 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.29%
$35.88M
$1.45T
-2.37%
40 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

68.88%Technology13.27%Consumer Cyclical10.81%Communication Services4.00%Industrials1.56%Financial1.39%Utilities0.10%General68.88%Technology
Technology
68.88%
Consumer Cyclical
13.27%
Communication Services
10.81%
Industrials
4.00%
Financial
1.56%
Utilities
1.39%
General
0.10%

Countries Breakdown

96.87%United States3.13%Canada96.87%United States
United States
96.87%
Canada
3.13%

Breakdown By Smart Score

13.44%Outperform1015.51%Outperform933.31%Outperform85.41%Neutral710.95%Neutral67.55%Neutral55.78%Neutral42.05%Underperform36.00%Underperform27
The weighted average smart score of the IVES ETF is 7
10
13.44%
9
15.51%
8
33.31%
7
5.41%
6
10.95%
5
7.55%
4
5.78%
3
2.05%
2
6.00%
1
0.00%

IVES ETF News

IVES ETF FAQ

What are ETF IVES’s top 3 holdings?
IVES’s top 3 holdings are AAPL, TSM, AMZN.
    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 835.29M.
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