Dan Ives Wedbush AI Revolution ETF (IVES)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 39.88 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.75% |
| Assets under management | 970.8M USD |
| Net asset value per share | 41.34 USD |
| Inception | Jun 3, 2025 |
| Sponsor | Wedbush |
| Asset class | Equity |
| Holdings the fund reports | 27 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 32 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | META PLATFORMS INC-CLASS A | 5.12% |
| 2 | ADVANCED MICRO DEVICES | 5.02% |
| 3 | MICROSOFT CORP | 4.92% |
| 4 | NVIDIA CORP | 4.76% |
| 5 | APPLE INC | 4.66% |
| 6 | ALPHABET INC-CL A | 4.59% |
| 7 | TAIWAN SEMICONDUCTOR-SP ADR | 4.53% |
| 8 | AMAZON.COM INC | 4.46% |
| 9 | TESLA INC | 4.42% |
| 10 | PALANTIR TECHNOLOGIES INC-A | 4.38% |
| 11 | BROADCOM INC | 4.31% |
| 12 | MICRON TECHNOLOGY INC | 4.21% |
| 13 | PALO ALTO NETWORKS INC | 3.89% |
| 14 | CROWDSTRIKE HOLDINGS INC - A | 3.84% |
| 15 | SK HYNIX INC-ADR | 3.59% |
| 16 | GE VERNOVA INC | 3.35% |
| 17 | ORACLE CORP | 3.09% |
| 18 | DATADOG INC - CLASS A | 3.00% |
| 19 | INTL BUSINESS MACHINES CORP | 2.95% |
| 20 | SALESFORCE INC | 2.89% |
| 21 | SERVICENOW INC | 2.86% |
| 22 | SNOWFLAKE INC | 2.83% |
| 23 | ZSCALER INC | 2.27% |
| 24 | NEBIUS GROUP NV | 1.96% |
| 25 | MONGODB INC | 1.90% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 73.86% |
| Communication Services | 11.65% |
| Consumer Cyclical | 8.53% |
| Industrials | 3.20% |
| Financial Services | 1.48% |
| Utilities | 1.27% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 88.66% |
| Taiwan | 4.53% |
| South Korea | 3.59% |
| Netherlands | 1.96% |
| Australia | 1.25% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.