IVES ETF

$29.66
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Showing 10 of 31 holdings(as of Jan 30, 2026)Top 10 Weight: 50.37%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructureDigital AdvertisingCybersecurityMillennials & Gen ZPaymentsElectric VehiclesEnergy TransitionCritical Minerals

IVES ETF Top Holdings

IVES holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 50.37%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology6.30%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology5.81%
3NVDANvidia Corp.Information Technology5.36%
4GOOGLAlphabet Inc,class ACommunication Services5.11%
5AAPLApple IncInformation Technology5.06%
6METAMeta Platforms, Inc.Communication Services4.98%
7AMZNAmazon.Com IncConsumer Discretionary4.58%
8AVGOBroadcom IncInformation Technology4.51%
9BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary4.35%
10TSLATesla, Inc.Consumer Discretionary4.31%
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Holdings Distribution

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