Dan IVES Wedbush AI Revolution ETF (IVES) Holdings
IVES holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 45.9% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- AAPL 5.19% Apple Inc.
- Annual turnover
- — of the portfolio traded
All IVES holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.19% | $46.2M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 5.03% | $44.7M | $3.93T | 29.5 |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.93% | $43.8M | $1.40T | 328.4 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.64% | $41.3M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.61% | $41.0M | $4.17T | 17.1 |
| 6 | NVDA | NVIDIA Corporation | Technology | 4.47% | $39.8M | $5.17T | 27.1 |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.34% | $38.6M | $2.14T | 26.7 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.28% | $38.1M | $1.81T | 26.7 |
| 9 | MU | Micron Technology, Inc. | Technology | 4.23% | $37.6M | $994.34B | 11.8 |
| 10 | AVGO | Broadcom Inc. | Technology | 4.22% | $37.5M | $1.57T | 43.3 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 4.06% | $36.1M | $863.17B | 134.9 |
| 12 | PLTR | Palantir Technologies Inc. | Technology | 3.98% | $35.4M | $447.04B | 160.4 |
| 13 | IBM | International Business Machines Corporation | Technology | 3.77% | $33.5M | $218.71B | 20.6 |
| 14 | SPCX | Space Exploration Technologies Corp. | Industrials | 3.54% | $31.5M | $1.92T | — |
| 15 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 3.54% | $31.5M | $994.83B | 8.7 |
| 16 | CRM | Salesforce, Inc. | Technology | 3.53% | $31.4M | $198.10B | 22.0 |
| 17 | PANW | Palo Alto Networks, Inc. | Technology | 3.37% | $30.0M | $279.76B | 855.0 |
| 18 | NOW | ServiceNow, Inc. | Technology | 3.37% | $29.9M | $146.78B | 88.7 |
| 19 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.37% | $29.9M | $232.83B | — |
| 20 | GEV | GE Vernova Inc. | Industrials | 2.95% | $26.2M | $245.35B | 26.4 |
| 21 | SNOW | Snowflake Inc. | Technology | 2.71% | $24.1M | $108.25B | — |
| 22 | DDOG | Datadog, Inc. | Technology | 2.53% | $22.5M | $88.73B | 494.2 |
| 23 | DELL | Dell Technologies Inc. | Technology | 2.38% | $21.1M | $287.20B | 26.3 |
| 24 | ZS | Zscaler, Inc. | Technology | 2.33% | $20.7M | $33.81B | — |
| 25 | MDB | MongoDB, Inc. | Technology | 1.93% | $17.2M | $27.15B | 468.8 |
| 26 | YNDX | Yandex NV | Communication Services | 1.70% | $15.1M | — | — |
| 27 | CRWV | CoreWeave, Inc. | Technology | 1.32% | $11.8M | $33.86B | — |
| 28 | IREN | Iris Energy Limited | Financial Services | 1.16% | $10.3M | $10.64B | — |
| 29 | INOD | Innodata Inc. | Technology | 1.13% | $10.0M | $1.82B | 40.9 |
| 30 | OKLO | Oklo Inc. | Utilities | 1.00% | $8.9M | $5.20B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($889.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IVES sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 70.8% | 21 | AAPL, MSFT, NVDA |
| Communication Services | 10.6% | 3 | GOOGL, META, YNDX |
| Consumer Cyclical | 9.6% | 2 | TSLA, AMZN |
| Industrials | 6.5% | 2 | SPCX, GEV |
| Financial Services | 1.2% | 1 | IREN |
| Utilities | 1.0% | 1 | OKLO |
Sum of the weights of the holdings in each sector.
IVES top industries
IVES overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 46.3% | 17 of 101 | 0.17% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 44.4% | 17 of 102 | 0.70% |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 44.3% | 15 of 101 | — |
| XIGV | Defiance US 100 Tech Ex Software ETF | 44.0% | 10 of 77 | — |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 39.3% | 22 of 351 | — |
| CARZ | First Trust S-Network Future Vehicles… | 36.8% | 8 of 95 | 0.70% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IVES portfolio
Dan IVES Wedbush AI Revolution ETF holds 30 positions. The ten largest make up 45.9% of the fund, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are Apple Inc. (5.19%), Microsoft Corporation (5.03%), Tesla, Inc. (4.93%), Amazon.com, Inc. (4.64%), Alphabet Inc. (4.61%).
By sector, Technology is 70.8%, Communication Services is 10.6%, Consumer Cyclical is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IVES chart, IVES performance, IVES dividends, IVES valuation, IVES overview.
IVES holdings FAQ
How many holdings does IVES have?
IVES holds 30 positions as of October 25, 2026.
What are the top 10 holdings of IVES?
The ten largest holdings are Apple Inc. (5.19%), Microsoft Corporation (5.03%), Tesla, Inc. (4.93%), Amazon.com, Inc. (4.64%), Alphabet Inc. (4.61%), NVIDIA Corporation (4.47%), Taiwan Semiconductor Manufacturing Company Limited (4.34%), Meta Platforms, Inc. (4.28%), Micron Technology, Inc. (4.23%), Broadcom Inc. (4.22%). Together they are 45.9% of the fund.
What percentage of IVES is Apple Inc.?
Apple Inc. is the largest holding at 5.19% of net assets, about $46.2M of the fund's $889.3M.
Which sector is the largest in IVES?
Technology is the largest sector at 70.8%, followed by Communication Services (10.6%) and Consumer Cyclical (9.6%), based on the sectors of the individual holdings.
How concentrated is IVES?
The top 10 holdings are 45.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IVES behaves like a portfolio of about 26 equally weighted stocks.