Total Holdings
31
Portfolio diversification across 31 positions
IVES
(NYSEARCA)Dan IVES Wedbush AI Revolution ETF
$39.84-- (--)
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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
$968.94M
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 31 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 |  | Apple Inc | Stock | 5.77% |
| 2 |  | Meta Platforms Inc | Stock | 5.45% |
| 3 |  | Amazon.com, Inc | Stock | 5.08% |
| 4 |  | NVIDIA Corporation | Stock | 5.00% |
| 5 |  | Microsoft Corporation | Stock | 4.98% |
| 6 |  | Broadcom Inc. | Stock | 4.92% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.86% |
| 8 |  | Micron Technology, Inc. | Stock | 4.84% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 4.70% |
| 10 |  | Alphabet Inc | Stock | 4.70% |
| 11 |  | Palo Alto Networks Inc | Stock | 4.62% |
| 12 |  | Tesla, Inc | Stock | 4.47% |
| 13 |  | GE Vernova LLC | Stock | 4.17% |
| 14 | S SKHY | SK hynix Inc. | Stock | 4.07% |
| 15 |  | CrowdStrike Holdings, Inc | Stock | 3.98% |
| 16 |  | Palantir Technologies Inc | Stock | 3.94% |
| 17 |  | Oracle Corporation | Stock | 3.28% |
| 18 |  | International Business Machines Corporation | Stock | 3.27% |
| 19 |  | salesforce.com, inc | Stock | 3.24% |
| 20 |  | Snowflake Inc | Stock | 3.19% |
| 21 |  | Datadog, Inc | Stock | 3.07% |
| 22 |  | ServiceNow, Inc | Stock | 3.00% |
| 23 |  | Nebius Group N.V. | Stock | 2.59% |
| 24 |  | CoreWeave, Inc. | Stock | 2.10% |
| 25 |  | Zscaler, Inc | Stock | 2.07% |
| 26 |  | MongoDB, Inc | Stock | 1.92% |
| 27 | Y YNDX | Yandex N.V | Stock | 1.86% |
| 28 |  | IREN Limited | Stock | 1.81% |
| 29 |  | Pegasystems Inc | Stock | 1.20% |
| 30 |  | Oklo Inc | Stock | 1.13% |
| 31 |  | Innodata Inc | Stock | 0.74% |
Frequently Asked Questions About Dan IVES Wedbush AI Revolution ETF Holdings
What are the top holdings in IVES?
Dan IVES Wedbush AI Revolution ETF (IVES) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IVES's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVES's holdings table to analyze concentration risk.
What is IVES's sector allocation?
The Sector Allocation chart shows how IVES distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IVES invest in?
IVES's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IVES ETF?
IVES's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.