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IVES Holdings Information

Compare
Holdings Count
32
Total Assets
937.18M
Top 10 Percentage
47.04%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Jul 30, 2026
32 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.70%$53.48M$4.97T60.63%
15 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
5.28%$49.54M$2.90T-15.45%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.88%$45.76M$1.76T32.05%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.83%$45.27M$4.08T71.33%
29 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.78%$44.79M$4.60T9.65%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.74%$44.48M$2.44T0.59%
30 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.60%$43.14M$1.82T55.06%
6 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.51%$42.28M$1.49T-30.31%
36 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.93%$36.85M$700.44B175.30%
28 Buy
7 Hold
0 Sell
Strong Buy
Micron Technology
3.79%$35.57M$834.62B701.41%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.42%Technology11.16%Communication Services8.54%Consumer Cyclical4.99%General3.31%Industrials1.37%Financial1.22%Utilities69.42%Technology
Technology
69.42%
Communication Services
11.16%
Consumer Cyclical
8.54%
General
4.99%
Industrials
3.31%
Financial
1.37%
Utilities
1.22%

Countries Breakdown

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

Breakdown By Smart Score

14.33%Outperform1012.74%Outperform913.72%Outperform89.85%Neutral723.58%Neutral615.74%Neutral55.05%Neutral41.93%Underperform33.08%Underperform27
The weighted average smart score of the IVES ETF is 7
10
14.33%
9
12.74%
8
13.72%
7
9.85%
6
23.58%
5
15.74%
4
5.05%
3
1.93%
2
3.08%
1
0.00%

IVES ETF News

IVES ETF FAQ

What are ETF IVES’s top 3 holdings?
IVES’s top 3 holdings are AAPL, MSFT, AVGO.
    What is IVES’s holding count?
    ETF IVES’s is holdings 32 different assets.
      What are the total assets of ETF IVES?
      ETF IVES’s total assets are 937.18M.
        What sector is IVES most exposed to?
        IVES is most exposed to 69.42% Technology of its holdings.
          How concentrated is IVES?
          IVES’s top 10 holdings represent 47.04% of the fund.
            What is IVES’s average Smart Score?
            The weighted average Smart Score of IVES is 7.
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