Total Holdings
31
Portfolio diversification across 31 positions
IVES
(NYSEARCA)Dan IVES Wedbush AI Revolution ETF
$30.19-- (--)
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IVES ETF Holdings: Dan IVES Wedbush AI Revolution ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.02B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Wedbush
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 6.11% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.47% |
| 3 |  | Alphabet Inc. | Stock | 5.32% |
| 4 |  | Amazon.com, Inc. | Stock | 5.13% |
| 5 |  | NVIDIA Corporation | Stock | 5.08% |
| 6 |  | Apple Inc. | Stock | 5.08% |
| 7 |  | Meta Platforms, Inc. | Stock | 5.08% |
| 8 |  | Broadcom Inc | Stock | 4.78% |
| 9 |  | Microsoft Corporation | Stock | 4.63% |
| 10 |  | Tesla, Inc | Stock | 4.63% |
| 11 |  | Palantir Technologies Inc | Stock | 4.30% |
| 12 |  | Alibaba Group Holding Limited | Stock | 4.30% |
| 13 |  | GE Vernova Inc. | Stock | 3.91% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 3.90% |
| 15 |  | Oracle Corporation | Stock | 3.73% |
| 16 |  | International Business Machines Corporation | Stock | 3.68% |
| 17 |  | Shopify Inc | Stock | 3.57% |
| 18 |  | Palo Alto Networks Inc | Stock | 3.01% |
| 19 |  | CrowdStrike Holdings, Inc | Stock | 3.00% |
| 20 |  | Baidu, Inc. | Stock | 2.56% |
| 21 |  | MongoDB, Inc | Stock | 2.53% |
| 22 |  | Roblox Corp | Stock | 2.43% |
| 23 |  | Snowflake Inc | Stock | 2.32% |
| 24 |  | CoreWeave, Inc. | Stock | 2.25% |
| 25 |  | IREN Limited | Stock | 1.98% |
| 26 |  | Zscaler, Inc | Stock | 1.96% |
| 27 |  | Oklo Inc | Stock | 1.87% |
| 28 |  | Nebius Group N.V. | Stock | 1.85% |
| 29 | Y YNDX | Yandex N.V | Stock | 1.76% |
| 30 |  | Pegasystems Inc | Stock | 1.47% |
| 31 |  | Innodata Inc | Stock | 1.07% |
| 32 |  | SoundHound AI Inc | Stock | 0.00% |