IVES
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
Key Statistics
AUM$1000M
Holdings32
Top 10 Wt46.5%
Volume313,445
Avg Volume475,339
Beta2.12
Portfolio Fundamentals
P/E10.1
P/B3.6
Div Yield0.34%
ROE41.9%
% Profitable72%
Inception2025-06-04
Sector Allocation
Technology
77.6%
Communication Services
9.4%
Consumer Cyclical
8.5%
Industrials
3.2%
Utilities
1.3%
Other
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 5.10% | $51.9M | 84,776 |
| 2 | META PLATFORMS INC-CLASS A | META | 4.90% | $49.8M | 68,635 |
| 3 | NVIDIA CORP | NVDA | 4.79% | $48.6M | 212,893 |
| 4 | MICRON TECHNOLOGY INC | MU | 4.74% | $48.1M | 45,179 |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.68% | $47.5M | 104,142 |
| 6 | MICROSOFT CORP | MSFT | 4.67% | $47.5M | 92,605 |
| 7 | APPLE INC | AAPL | 4.58% | $46.5M | 139,671 |
| 8 | ALPHABET INC-CL A | GOOGL | 4.49% | $45.7M | 132,724 |
| 9 | AMAZON.COM INC | AMZN | 4.32% | $43.9M | 176,302 |
| 10 | BROADCOM INC | AVGO | 4.27% | $43.3M | 123,420 |