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IVES Holdings Information

IVES has a total of 64 holdings. The top 10 holdings account for 40.62%.
Holdings Count
64
Total Assets
31.75M
Top 10 Percentage
40.62%
Asset Class
Equity
Category
Sector
Region
Global
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64 Holdings as of Oct 18, 2024
64 Holdings as of Oct 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Elastic N.V.
4.72%
$1.27M
$8.38B
2.45%
16 Buy
7 Hold
0 Sell
Moderate Buy
Open Text Corporation
4.44%
$1.19M
$9.12B
0.69%
2 Buy
6 Hold
0 Sell
Hold
USD_CASH
U.S. Dollar
4.42%
$1.19M
Microstrategy
4.23%
$1.14M
$39.93B
529.38%
8 Buy
0 Hold
0 Sell
Strong Buy
Nextdc Limited
4.11%
$1.11M
$7.40B
54.57%
10 Buy
0 Hold
0 Sell
Strong Buy
SCSK Corporation
3.94%
$1.06M
¥910.49B
18.15%
2 Buy
0 Hold
0 Sell
Moderate Buy
GDS Holdings
3.92%
$1.05M
$4.44B
118.32%
6 Buy
0 Hold
0 Sell
Strong Buy
NS Solutions Corp
3.92%
$1.05M
$4.29B
72.39%
1 Buy
0 Hold
2 Sell
Moderate Sell
IOS
IONOS Group SE
3.59%
$964.60K
Samsara, Inc. Class A
3.31%
$890.32K
$27.82B
119.11%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.88%Technology4.10%Real Estate2.53%Communication Services0.25%General0.25%Financial92.88%Technology
Technology
92.88%
Real Estate
4.10%
Communication Services
2.53%
General
0.25%
Financial
0.25%

Countries Breakdown

66.57%United States9.58%Japan5.73%Australia4.44%Canada3.75%Singapore3.59%Germany2.31%Sweden2.05%Hong Kong1.56%United Kingdom0.41%Korea, Republic66.57%United States
United States
66.57%
Japan
9.58%
Australia
5.73%
Canada
4.44%
Singapore
3.75%
Germany
3.59%
Sweden
2.31%
Hong Kong
2.05%
United Kingdom
1.56%
Korea, Republic
0.41%

Breakdown By Smart Score

12.69%Outperform1023.97%Outperform922.04%Outperform811.91%Neutral73.61%Neutral611.36%Neutral59.64%Neutral44.19%Underperform30.59%Underperform17
The weighted average smart score of the IVES ETF is 7
10
12.69%
9
23.97%
8
22.04%
7
11.91%
6
3.61%
5
11.36%
4
9.64%
3
4.19%
2
0.00%
1
0.59%

IVES ETF FAQ

What are ETF IVES’s top 3 holdings?
IVES’s top 3 holdings are ESTC, TSE:OTEX, USD_CASH.
    What is ETF IVES’s holdings count?
    ETF IVES’s is holdings 64 different assets.
      What are the total assets of ETF IVES?
      ETF IVES’s total assets are 31.75M.
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