IVES
Dan Ives Wedbush AI Revolution ETF
1W: -0.6%
1M: +9.4%
3M: +17.1%
YTD: +11.8%
$35.76
-0.37 (-1.02%)
Pre-Market: $35.95 (+0.19, +0.53%)
Weekly Expected Move ±3.9%
$34
$35
$36
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$987M
Holdings31
Top 10 Wt50.2%
Volume399,094
Avg Volume532,222
Beta1.72
Portfolio Fundamentals
P/E9.4
P/B3.2
Div Yield0.38%
ROE37.6%
% Profitable68%
Inception2025-06-04
Sector Allocation
Technology
65.2%
Communication Services
14.3%
Consumer Cyclical
13.1%
Utilities
5.5%
Financial Services
1.8%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 6.42% | $63.4M | 154,626 |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.11% | $60.3M | 161,308 |
| 3 | NVIDIA CORP | NVDA | 5.39% | $53.2M | 279,888 |
| 4 | META PLATFORMS INC-CLASS A | META | 4.94% | $48.8M | 72,930 |
| 5 | APPLE INC | AAPL | 4.92% | $48.5M | 176,225 |
| 6 | ALPHABET INC-CL A | GOOGL | 4.83% | $47.7M | 153,449 |
| 7 | BROADCOM INC | AVGO | 4.56% | $45.0M | 131,391 |
| 8 | TESLA INC | TSLA | 4.41% | $43.5M | 101,610 |
| 9 | AMAZON.COM INC | AMZN | 4.36% | $43.1M | 211,169 |
| 10 | ALIBABA GROUP HOLDING-SP ADR | BABA | 4.32% | $42.6M | 259,544 |