IVES
Dan Ives Wedbush AI Revolution ETF
1W: -3.0%
1M: -2.6%
3M: -9.3%
YTD: -8.5%
$28.33
-0.95 (-3.24%)
After Hours: $28.50 (+0.18, +0.62%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$666M
Holdings31
Top 10 Wt50.2%
Beta4.56
% Profitable71%
Coverage100%
Portfolio Valuation
P/E8.7
P/B2.6
P/S3.1
EV/EBITDA17.4
P/FCF14.1
PEG0.28
Profitability & Returns
Gross Margin58.4%
Net Margin35.4%
ROE33.6%
ROA20.6%
ROIC38.9%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.5x
Interest Cov107.6x
Current Ratio2.15
Quick Ratio2.00
Growth (YoY)
Revenue+31.5%
Net Income+59.8%
EPS+60.1%
FCF+30.6%
EBITDA+36.0%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.7
Altman Z22.17
IS Quality76.0
IS Overall67.8
IS Value37.5
Median P/E26.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 65.2% | -22.7 |
| Communication Services | 4 | 14.3% | 89.3 |
| Consumer Cyclical | 3 | 13.1% | 122.9 |
| Utilities | 2 | 5.5% | -11.0 |
| Financial Services | 1 | 1.8% | 20.1 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 6.42% | $63.4M | 154,626 | 16.6 | $430.9B | Technology |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.11% | $60.3M | 161,308 | 27.8 | $1.8T | Technology |
| 3 | NVIDIA CORP | NVDA | 5.39% | $53.2M | 279,888 | 34.8 | $4.3T | Technology |
| 4 | META PLATFORMS INC-CLASS A | META | 4.94% | $48.8M | 72,930 | 22.9 | $1.5T | Communication Services |
| 5 | APPLE INC | AAPL | 4.92% | $48.5M | 176,225 | 31.7 | $3.7T | Technology |
| 6 | ALPHABET INC-CL A | GOOGL | 4.83% | $47.7M | 153,449 | 25.7 | $3.5T | Communication Services |
| 7 | BROADCOM INC | AVGO | 4.56% | $45.0M | 131,391 | 59.0 | $1.5T | Technology |
| 8 | TESLA INC | TSLA | 4.41% | $43.5M | 101,610 | 317.8 | $1.4T | Consumer Cyclical |
| 9 | AMAZON.COM INC | AMZN | 4.36% | $43.1M | 211,169 | 28.7 | $2.3T | Consumer Cyclical |
| 10 | ALIBABA GROUP HOLDING-SP ADR | BABA | 4.32% | $42.6M | 259,544 | 22.3 | $301.5B | Consumer Cyclical |
| 11 | GE VERNOVA INC | GEV | 4.20% | $41.4M | 50,318 | 49.2 | $250.6B | Utilities |
| 12 | MICROSOFT CORP | MSFT | 4.17% | $41.2M | 101,900 | 22.8 | $2.8T | Technology |
| 13 | ADVANCED MICRO DEVICES | AMD | 4.05% | $40.0M | 187,072 | 76.9 | $359.1B | Technology |
| 14 | INTL BUSINESS MACHINES CORP | IBM | 3.38% | $33.4M | 122,352 | 21.4 | $226.4B | Technology |
| 15 | ORACLE CORP | ORCL | 3.27% | $32.3M | 205,218 | 25.2 | $419.8B | Technology |
| 16 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.07% | $30.4M | 223,761 | 217.8 | $355.1B | Technology |
| 17 | PALO ALTO NETWORKS INC | PANW | 2.72% | $26.9M | 162,812 | 85.1 | $104.4B | Technology |
| 18 | BAIDU INC - SPON ADR | BIDU | 2.62% | $25.9M | 178,260 | 56.5 | $39.3B | Communication Services |
| 19 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.55% | $25.2M | 60,605 | -540.1 | $97.9B | Technology |
| 20 | SHOPIFY INC - CLASS A | SHOP | 2.53% | $25.0M | 210,481 | 122.1 | $154.5B | Technology |
| 21 | COREWEAVE INC-CL A | CRWV | 2.53% | $24.9M | 262,210 | -29.9 | $46.0B | Technology |
| 22 | SNOWFLAKE INC | SNOW | 2.22% | $22.0M | 122,874 | -41.7 | $55.0B | Technology |
| 23 | ROBLOX CORP -CLASS A | RBLX | 1.97% | $19.4M | 281,749 | -35.4 | $40.2B | Technology |
| 24 | MONGODB INC | MDB | 1.94% | $19.1M | 52,477 | -276.4 | $19.8B | Technology |
| 25 | NEBIUS GROUP NV | NBIS | 1.93% | $19.1M | 215,158 | 252.0 | $27.6B | Communication Services |
| 26 | IREN LTD | IREN | 1.82% | $18.0M | 422,284 | 20.1 | $13.7B | Financial Services |
| 27 | ZSCALER INC | ZS | 1.49% | $14.8M | 86,338 | -331.2 | $22.4B | Technology |
| 28 | OKLO INC | OKLO | 1.27% | $12.6M | 189,964 | -71.2 | $9.6B | Utilities |
| 29 | INNODATA INC | INOD | 0.99% | $9.8M | 216,141 | 41.2 | $1.4B | Technology |
| 30 | Pegasystems Inc | PEGA | 0.91% | $9.0M | 236,235 | 18.4 | $7.0B | Technology |
| 31 | DREYFUS TR & AG CSH MGMT-INS Private | DTRXX | 0.11% | $1.1M | 1,083,573 | — | — | — |