IVES Holdings
Dan Ives Wedbush AI Revolution ETF
1W: +0.8%
1M: +8.7%
3M: +9.5%
YTD: +30.8%
1Y: +28.3%
$41.84
+0.42 (+1.01%)
Weekly Expected Move ±2.5%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1000M
Holdings32
Top 10 Wt46.5%
Beta2.12
% Profitable72%
Coverage96%
Portfolio Valuation
P/E10.1
P/B3.6
P/S4.4
EV/EBITDA20.2
P/FCF18.8
PEG0.18
Profitability & Returns
Gross Margin64.8%
Net Margin43.6%
ROE41.9%
ROA26.3%
ROIC43.3%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov177.4x
Current Ratio2.15
Quick Ratio1.97
Growth (YoY)
Revenue+44.5%
Net Income+44.5%
EPS+44.4%
FCF+29.9%
EBITDA+55.1%
Rev CAGR 3Y+31.5%
Quality Scores
Piotroski F6.2
Altman Z17.53
IS Quality75.5
IS Overall67.9
IS Value39.6
Median P/E28.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 77.6% | 459.9 |
| Communication Services | 2 | 9.4% | 22.0 |
| Consumer Cyclical | 2 | 8.5% | 167.0 |
| Industrials | 1 | 3.2% | 28.0 |
| Utilities | 1 | 1.3% | -37.8 |
| Other | 1 | 0.1% | — |
| Financial Services | 1 | 0.0% | 9.2 |
Smart Money Overlap
2 holdings with signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 5.10% | $51.9M | 84,776 | 160.9 | $1.0T | Technology |
| 2 | META PLATFORMS INC-CLASS A | META | 4.90% | $49.8M | 68,635 | 27.1 | $1.9T | Communication Services |
| 3 | NVIDIA CORP | NVDA | 4.79% | $48.6M | 212,893 | 29.4 | $5.7T | Technology |
| 4 | MICRON TECHNOLOGY INC | MU | 4.74% | $48.1M | 45,179 | 14.3 | $1.2T | Technology |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.68% | $47.5M | 104,142 | 29.0 | $2.5T | Technology |
| 6 | MICROSOFT CORP | MSFT | 4.67% | $47.5M | 92,605 | 28.8 | $3.8T | Technology |
| 7 | APPLE INC | AAPL | 4.58% | $46.5M | 139,671 | 38.1 | $4.9T | Technology |
| 8 | ALPHABET INC-CL A | GOOGL | 4.49% | $45.7M | 132,724 | 16.9 | $4.2T | Communication Services |
| 9 | AMAZON.COM INC | AMZN | 4.32% | $43.9M | 176,302 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | BROADCOM INC | AVGO | 4.27% | $43.3M | 123,420 | 44.1 | $1.7T | Technology |
| 11 | SK HYNIX INC-ADR | SKHY | 4.24% | $43.1M | 233,957 | — | $1.4T | Technology |
| 12 | TESLA INC | TSLA | 4.21% | $42.7M | 120,483 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.96% | $40.2M | 214,897 | 149.8 | $433.4B | Technology |
| 14 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3.92% | $39.8M | 150,323 | 7671.6 | $275.0B | Technology |
| 15 | PALO ALTO NETWORKS INC | PANW | 3.92% | $39.8M | 100,125 | 876.6 | $328.6B | Technology |
| 16 | GE VERNOVA INC | GEV | 3.19% | $32.5M | 34,151 | 28.0 | $263.3B | Industrials |
| 17 | ORACLE CORP | ORCL | 2.98% | $30.3M | 220,843 | 22.0 | $409.9B | Technology |
| 18 | DATADOG INC - CLASS A | DDOG | 2.91% | $29.6M | 108,126 | 557.6 | $98.7B | Technology |
| 19 | INTL BUSINESS MACHINES CORP | IBM | 2.83% | $28.8M | 130,918 | 19.4 | $209.8B | Technology |
| 20 | SALESFORCE INC | CRM | 2.80% | $28.5M | 123,990 | 21.3 | $192.2B | Technology |
| 21 | SERVICENOW INC | NOW | 2.78% | $28.3M | 210,946 | 83.5 | $138.9B | Technology |
| 22 | SNOWFLAKE INC | SNOW | 2.71% | $27.5M | 80,991 | -107.2 | $118.2B | Technology |
| 23 | NEBIUS GROUP NV | NBIS | 2.25% | $22.9M | 97,092 | 933.9 | $58.3B | Technology |
| 24 | ZSCALER INC | ZS | 2.00% | $20.3M | 101,679 | -504.1 | $31.8B | Technology |
| 25 | COREWEAVE INC-CL A | CRWV | 1.89% | $19.2M | 220,451 | -24.6 | $48.9B | Technology |
| 26 | MONGODB INC | MDB | 1.79% | $18.1M | 52,045 | 490.0 | $28.8B | Technology |
| 27 | IREN LTD | IREN | 1.48% | $15.1M | 368,589 | -22.9 | $14.9B | Technology |
| 28 | INNODATA INC | INOD | 1.31% | $13.3M | 202,257 | 49.0 | $2.3B | Technology |
| 29 | OKLO INC | OKLO | 1.27% | $12.9M | 349,565 | -37.8 | $6.2B | Utilities |
| 30 | Pegasystems Inc | PEGA | 0.99% | $10.1M | 302,617 | 17.9 | $5.6B | Technology |
| 31 | DREYFUS TR & AG CSH MGMT-INS Private | DTRXX | 0.07% | $706,649 | 706,649 | — | — | — |
| 32 | CASH | CASH | 0.00% | $2,963 | 2,963 | 9.2 | $1.6B | Financial Services |