Total Holdings
32
As of Oct 4, 2026
Dan IVES Wedbush AI Revolution ETF
IVESNYSEARCAWedbushEquity
$39.27Today:- (-)1Y +14.88%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.05B
- Expense ratio
- 0.75%
- Dividend yield
- 0.34%
- Holdings
- 32
- 52-week range
- $26.92$42.75
- Volume (live)
- -
- Avg. volume (3M)
- 499.42K
IVES ETF Holdings: Dan IVES Wedbush AI Revolution ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.0%
Share of fund assets
Assets (AUM)
$1.05B
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 of 32 IVES Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 31 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 5.64% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 5.19% |
| 3 |  | Meta Platforms, Inc. | Stock | 4.82% |
| 4 |  | NVIDIA Corporation | Stock | 4.81% |
| 5 |  | Apple Inc | Stock | 4.78% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.75% |
| 7 |  | Micron Technology, Inc. | Stock | 4.69% |
| 8 |  | Amazon.com, Inc | Stock | 4.48% |
| 9 |  | Palantir Technologies Inc | Stock | 4.43% |
| 10 | SKHY | SK hynix Inc. | Stock | 4.41% |
| 11 |  | Alphabet Inc. | Stock | 4.40% |
| 12 |  | Tesla, Inc. | Stock | 4.31% |
| 13 |  | Broadcom Inc. | Stock | 4.23% |
| 14 |  | CrowdStrike Holdings, Inc. | Stock | 3.92% |
| 15 |  | Palo Alto Networks, Inc. | Stock | 3.90% |
| 16 |  | salesforce.com, inc | Stock | 3.88% |
| 17 |  | Oracle Corporation | Stock | 3.57% |
| 18 |  | ServiceNow, Inc | Stock | 3.35% |
| 19 |  | GE Vernova Inc. | Stock | 3.26% |
| 20 |  | International Business Machines Corporation | Stock | 3.22% |
| 21 |  | Snowflake Inc | Stock | 3.01% |
| 22 |  | Datadog, Inc. | Stock | 2.89% |
| 23 | YNDX | Yandex N.V | Stock | 2.32% |
| 24 |  | Nebius Group N.V. | Stock | 2.28% |
| 25 |  | Zscaler, Inc | Stock | 2.09% |
| 26 |  | MongoDB, Inc | Stock | 2.04% |
| 27 |  | CoreWeave, Inc. | Stock | 1.91% |
| 28 |  | Iris Energy Ltd | Stock | 1.85% |
| 29 |  | Pegasystems Inc | Stock | 1.20% |
| 30 |  | Oklo Inc | Stock | 1.06% |
| 31 |  | Innodata Inc | Stock | 0.89% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dan IVES Wedbush AI Revolution ETF Holdings
What are the top holdings in IVES?
As of Oct 4, 2026, Dan IVES Wedbush AI Revolution ETF (IVES) holds 32 securities. The largest are Microsoft Corporation (5.64%), Advanced Micro Devices, Inc. (5.19%), Meta Platforms, Inc. (4.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IVES's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 48.0% of IVES's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 32 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.