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Dan Ives Wedbush AI Revolution (IVES) ETF Holdings & Analysis
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What IVES does
The Dan Ives Wedbush AI Revolution ETF (IVES) is structured to mirror the overall investment returns of the Solactive Wedbush Artificial Intelligence Index. Its objective is to replicate this performance before any fees and operational costs are factored in.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TESLA INC USD 0.001 | 5.05% | |
| APPLE INC USD 0.00001 | 4.96% | |
| MICROSOFT COM USD0.00000625 | 4.91% | |
| AMAZON COM INC USD 0.01 | 4.74% | |
| NVIDIA CORP USD 0.001 | 4.62% | |
| TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 4.53% | |
| BROADCOM INC NPV | 4.47% | |
| ALPHABET INC CLASS A | 4.35% | |
| ADVANCED MICRO DEVICES INC USD 0.01 | 4.19% | |
| MICRON TECHNOLOGY INC USD 0.1 | 4.17% |
Sector allocation
| Technology | 70.83% |
| Communication Services | 10.68% |
| Consumer Cyclical | 9.73% |
| Industrials | 6.52% |
| Financial Services | 1.18% |
| Utilities | 1.06% |
Geographic allocation
| United States | 89.10% |
| Taiwan | 4.47% |
| South Korea | 3.63% |
| Netherlands | 1.66% |
| Australia | 1.14% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how IVES fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IVES track?
- IVES is the Dan Ives Wedbush AI Revolution ETF, a Other ETF.
- What is the expense ratio of IVES?
- Expense ratio data for IVES is shown on the page when available from our data provider.
- What are the largest holdings in IVES?
- Top holdings include TSLA, AAPL, MSFT, AMZN, NVDA.
- How can PortView analyze IVES overlap with other ETFs?
- PortView computes the holdings overlap between IVES and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.