IVES Holdings — Dan IVES Wedbush AI Revolution ETF
All 31 reported holdings of Dan IVES Wedbush AI Revolution ETF (IVES) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices, Inc. | 6.33% | $63.14M |
| Broadcom, Inc. | 5.44% | $54.27M |
| Amazon.com, Inc. | 5.42% | $54.05M |
| Alphabet, Inc. | 5.38% | $53.63M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.95% | $49.31M |
| NVIDIA Corp. | 4.84% | $48.26M |
| Apple, Inc. | 4.72% | $47.03M |
| Micron Technology, Inc. | 4.66% | $46.47M |
| Microsoft Corp. | 4.44% | $44.26M |
| Ge Vernova, Inc. | 4.25% | $42.32M |
| Meta Platforms, Inc. | 4.17% | $41.62M |
| Tesla, Inc. | 4.06% | $40.46M |
| Oracle Corp. | 3.45% | $34.39M |
| Alibaba Group Holding Ltd. | 3.40% | $33.85M |
| Palantir Technologies, Inc. | 3.23% | $32.16M |
| Palo Alto Networks, Inc. | 3.01% | $29.98M |
| International Business Machines Corp. | 3.00% | $29.92M |
| Shopify, Inc. | 2.83% | $28.22M |
| Salesforce, Inc. | 2.73% | $27.20M |
| Crowdstrike Holdings, Inc. | 2.67% | $26.65M |
| Coreweave, Inc. | 2.55% | $25.46M |
| Nebius Group NV | 2.20% | $21.93M |
| Servicenow, Inc. | 2.10% | $20.98M |
| Snowflake, Inc. | 1.74% | $17.32M |
| Iren Ltd. | 1.69% | $16.84M |
| Mongodb, Inc. | 1.68% | $16.73M |
| Oklo, Inc. | 1.67% | $16.66M |
| Zscaler, Inc. | 1.40% | $13.91M |
| Innodata, Inc. | 1.00% | $9.96M |
| Pegasystems, Inc. | 0.99% | $9.90M |
| Dreyfus Treasury Obligations Cash Management | 0.15% | $1.49M |
IVES overview: performance, fees, allocation and SEC filings