IVES ETF

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Showing top 20 of 31 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech6.30%154,626$61.03M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr5.81%161,308$56.27M••••••••••••••••••••••
3NVDANvidia Corp.5.36%279,888$51.89M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A5.11%153,449$49.54M••••••••••••••••••••••
5AAPLApple Inc5.06%176,225$49.01M••••••••••••••••••••••
6METAMeta Platforms, Inc.4.98%72,930$48.24M••••••••••••••••••••••
7AMZNAmazon.Com Inc4.58%211,169$44.41M••••••••••••••••••••••
8AVGOBroadcom Inc4.51%131,391$43.74M••••••••••••••••••••••
9BABA:SHAlibaba Group Holding Limited, Sponsored Adr4.35%259,544$42.18M••••••••••••••••••••••
10TSLATesla, Inc.4.31%101,610$41.77M••••••••••••••••••••••
11MSFTMicrosoft Corp4.22%101,900$40.88M••••••••••••••••••••••
12GEVGE Vernova Inc|1124.05%50,318$39.22M••••••••••••••••••••••
13AMDAdvanced Micro Devices Inc.4.02%187,072$38.99M••••••••••••••••••••••
14IBMIntl Business Machines Corp3.77%122,352$36.57M••••••••••••••••••••••
15PLTRPalantir Techn-A3.14%223,761$30.41M••••••••••••••••••••••
16ORCLOracle Corp - Common3.02%205,218$29.31M••••••••••••••••••••••
17BIDU:SHBaidu Inc Spon Adr2.68%178,260$26.01M••••••••••••••••••••••
18PANWPalo Alto Networks Inc.2.68%162,812$25.94M••••••••••••••••••••••
19CRWDCrowdstrike Holdings Inc. Class A2.47%60,605$23.97M••••••••••••••••••••••
20CRWV:USCoreweave, Inc.2.43%262,210$23.59M••••••••••••••••••••••
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IVES ETF All Holdings

IVES holdings total 31 positions. The top 10 holdings account for 50.4% of the fund, led by Micron Tech at 6.3%, Taiwan Semiconductor - Adr at 5.8%, Nvidia Corp. at 5.4%.

IVES portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Information Technology at 56.6%.

IVES sector allocation provides a detailed breakdown. IVES overlap tool shows how holdings compare to other funds in your portfolio.

IVES ETF Holdings

31 of 31 holdings

  • 1

    Micron Tech

    MUInformation Technology
    6.30%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.81%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    5.36%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.11%
  • 5

    Apple Inc

    AAPLInformation Technology
    5.06%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.98%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.58%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    4.51%
  • 9

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    4.35%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.31%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    4.22%
  • 12

    GE Vernova Inc|112

    GEVIndustrials
    4.05%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.02%
  • 14

    Intl Business Machines Corp

    IBMUnknown
    3.77%
  • 15

    Palantir Techn-A

    PLTRInformation Technology
    3.14%
  • 16

    Oracle Corp - Common

    ORCLInformation Technology
    3.02%
  • 17

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    2.68%
  • 18

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.68%
  • 19

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.47%
  • 20

    Coreweave, Inc.

    CRWV:USInformation Technology
    2.43%
  • 21

    Shopify Inc Class A

    SHOP:CAUnknown
    2.43%
  • 22

    Snowflake Inc

    SNOWInformation Technology
    2.14%
  • 23

    Roblox Corp_None_None

    RBLXCommunication Services
    1.93%
  • 24

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    1.91%
  • 25

    Mongodb, Inc.

    MDBInformation Technology
    1.86%
  • 26

    Iren Ltd

    Other
    1.82%
  • 27

    Zscaler Inc

    ZSInformation Technology
    1.49%
  • 28

    Altc Acquisition Corp Cl A

    ALCCEnergy
    1.39%
  • 29

    Innodata Inc

    INODInformation Technology
    1.06%
  • 30

    Pegasystems, Inc.

    PEGAInformation Technology
    0.98%
  • 31

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    0.11%