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IVES Holdings Information

Compare
Holdings Count
31
Total Assets
1.08B
Top 10 Percentage
48.03%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Jun 12, 2026
31 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
6.07%
$65.67M
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
5.06%
$54.75M
$834.17B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.04%
$54.49M
$1.90T
100.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.76%
$51.50M
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.69%
$50.75M
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.56%
$49.33M
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.53%
$48.94M
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.49%
$48.60M
$1.53T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
Broadcom Inc.
4.42%
$47.81M
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.39%
$47.47M
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

72.87%Technology11.45%Communication Services8.84%Consumer Cyclical3.38%Industrials1.98%Financial1.40%Utilities0.09%General72.87%Technology
Technology
72.87%
Communication Services
11.45%
Consumer Cyclical
8.84%
Industrials
3.38%
Financial
1.98%
Utilities
1.40%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

9.30%Outperform1026.77%Outperform915.37%Outperform822.41%Neutral710.54%Neutral69.33%Neutral53.36%Underperform32.92%Underperform27
The weighted average smart score of the IVES ETF is 7
10
9.30%
9
26.77%
8
15.37%
7
22.41%
6
10.54%
5
9.33%
4
0.00%
3
3.36%
2
2.92%
1
0.00%

IVES ETF News

IVES ETF FAQ

What are ETF IVES’s top 3 holdings?
IVES’s top 3 holdings are MU, AMD, TSM.
    What is ETF IVES’s holdings count?
    ETF IVES’s is holdings 31 different assets.
      What are the total assets of ETF IVES?
      ETF IVES’s total assets are 1.08B.
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