tiprankstipranks
IVES
Dan IVES Wedbush AI Revolution ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

IVES Holdings Information

Compare
Holdings Count
31
Total Assets
1.07B
Top 10 Percentage
48.11%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Jul 08, 2026
31 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.25%$56.34M―$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.93%$52.87M―$1.53T-17.69%
33 Buy
5 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.88%$52.35M―$1.99T88.48%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.88%$52.33M―$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.85%$52.02M―$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.78%$51.25M―$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.75%$50.99M―$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.70%$50.41M―$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.62%$49.53M―$843.68B273.82%
28 Buy
8 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.48%$48.09M―$1.48T33.18%
10 Buy
16 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

70.02%Technology11.88%Communication Services9.33%Consumer Cyclical4.09%Industrials2.05%General1.36%Financial1.26%Utilities70.02%Technology
Technology
70.02%
Communication Services
11.88%
Consumer Cyclical
9.33%
Industrials
4.09%
General
2.05%
Financial
1.36%
Utilities
1.26%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.42%Outperform1029.30%Outperform98.30%Outperform85.28%Neutral720.97%Neutral68.85%Neutral59.23%Neutral43.63%Underperform37
The weighted average smart score of the IVES ETF is 7
10
14.42%
9
29.30%
8
8.30%
7
5.28%
6
20.97%
5
8.85%
4
9.23%
3
3.63%
2
0.00%
1
0.00%

IVES ETF News

See More IVES News
See More IVES News

IVES ETF FAQ

What are ETF IVES’s top 3 holdings?
IVES’s top 3 holdings are AAPL, META, TSM.
    What is IVES’s holding count?
    ETF IVES’s is holdings 31 different assets.
      What are the total assets of ETF IVES?
      ETF IVES’s total assets are 1.07B.
        What sector is IVES most exposed to?
        IVES is most exposed to 70.02% Technology of its holdings.
          How concentrated is IVES?
          IVES’s top 10 holdings represent 48.11% of the fund.
            What is IVES’s average Smart Score?
            The weighted average Smart Score of IVES is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement