IVES holdings — Dan IVES Wedbush AI Revolution ETF

Dan IVES Wedbush AI Revolution ETF (IVES) held 31 positions with net assets of $986M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.4% of the fund, led by MSFT, AMZN, AAPL.

IVES top holdings

  1. MSFT MICROSOFT CORP — 5.92% ($58.4M)
  2. AMZN AMAZON.COM INC — 5.35% ($52.8M)
  3. AAPL APPLE INC — 4.91% ($48.4M)
  4. AVGO BROADCOM INC — 4.83% ($47.6M)
  5. GOOGL ALPHABET INC — 4.81% ($47.4M)
  6. NVDA NVIDIA CORP — 4.75% ($46.9M)
  7. TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 4.68% ($46.1M)
  8. AMD ADVANCED MICRO DEVICES INC — 4.10% ($40.5M)
  9. META META PLATFORMS INC — 4.04% ($39.8M)
  10. MU MICRON TECHNOLOGY INC — 3.98% ($39.2M)
  11. TSLA TESLA INC — 3.73% ($36.8M)
  12. ORCL ORACLE CORP — 3.51% ($34.6M)
  13. IBM INTERNATIONAL BUSINESS MACHINES CORP — 3.50% ($34.5M)
  14. PANW PALO ALTO NETWORKS INC — 3.47% ($34.2M)
  15. GEV GE VERNOVA INC — 3.43% ($33.8M)
  16. PLTR PALANTIR TECHNOLOGIES INC — 3.42% ($33.7M)
  17. SKHY SK HYNIX INC — 3.42% ($33.7M)
  18. CRM SALESFORCE INC — 3.35% ($33.0M)
  19. CRWD CROWDSTRIKE HOLDINGS INC — 3.09% ($30.4M)
  20. NOW SERVICENOW INC — 3.07% ($30.2M)
  21. SNOW SNOWFLAKE INC — 2.96% ($29.2M)
  22. DDOG DATADOG INC — 2.72% ($26.8M)
  23. NBIS NEBIUS GROUP NV — 2.21% ($21.7M)
  24. MDB MONGODB INC — 2.00% ($19.7M)
  25. CRWV COREWEAVE INC — 1.84% ($18.1M)

What are IVES's top 10 holdings?

MSFT (5.9%), AMZN (5.4%), AAPL (4.9%), AVGO (4.8%), GOOGL (4.8%), NVDA (4.8%), TSM (4.7%), AMD (4.1%), META (4.0%), MU (4.0%).

How many stocks are in IVES?

Dan IVES Wedbush AI Revolution ETF reported 31 holdings as of July 31, 2026.

All ETF and mutual fund holdings