Dan IVES Wedbush AI Revolution ETF IVES
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $986.1M
- Holdings
- 31
- 12-month distribution yield
- 0.34%
- Asset class
- Equity
Dan IVES Wedbush AI Revolution ETF (IVES) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$38.81 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 2 Jun 2025. It reported net assets of US$986.14 million as of 31 Jul 2026. Its latest holdings report lists 31 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.13 a unit, a 12-month distribution yield of 0.34%.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 2 Jun 2025
- Filed with the SEC
- 2 Jun 2025
Size and reporting
- Net assets
- $986,139,859
- Total assets
- $986,804,311
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 5.92% | $58.4M | Equity (common) | United States | USD |
| 2 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 5.35% | $52.8M | Equity (common) | United States | USD |
| 3 | APPLE INC APPLE INC COM | US0378331005 | 4.91% | $48.4M | Equity (common) | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 4.83% | $47.6M | Equity (common) | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 4.81% | $47.4M | Equity (common) | United States | USD |
| 6 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 4.75% | $46.9M | Equity (common) | United States | USD |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 4.68% | $46.1M | Equity (common) | Taiwan | USD |
| 8 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 4.10% | $40.5M | Equity (common) | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 4.04% | $39.8M | Equity (common) | United States | USD |
| 10 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 3.98% | $39.2M | Equity (common) | United States | USD |
| 11 | TESLA INC TESLA INC COM | US88160R1014 | 3.73% | $36.8M | Equity (common) | United States | USD |
| 12 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 3.51% | $34.6M | Equity (common) | United States | USD |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 3.50% | $34.5M | Equity (common) | United States | USD |
| 14 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 3.47% | $34.2M | Equity (common) | United States | USD |
| 15 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 3.43% | $33.8M | Equity (common) | United States | USD |
| 16 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 3.42% | $33.7M | Equity (common) | United States | USD |
| 17 | SK HYNIX INC SK HYNIX INC AMERICAN DEPOSIT | US78392B2060 | 3.42% | $33.7M | Equity (common) | South Korea | USD |
| 18 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 3.35% | $33.0M | Equity (common) | United States | USD |
| 19 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 3.09% | $30.4M | Equity (common) | United States | USD |
| 20 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 3.07% | $30.2M | Equity (common) | United States | USD |
| 21 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 2.96% | $29.2M | Equity (common) | United States | USD |
| 22 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 2.72% | $26.8M | Equity (common) | United States | USD |
| 23 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A' | NL0009805522 | 2.21% | $21.7M | Equity (common) | Netherlands | USD |
| 24 | MONGODB INC MONGODB INC CL A | US60937P1066 | 2.00% | $19.7M | Equity (common) | United States | USD |
| 25 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 1.84% | $18.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.94% | |
| Short-term investment vehicles (cash funds) | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.14% | |
| Taiwan | 4.68% | |
| South Korea | 3.42% | |
| Netherlands | 2.21% | |
| Australia | 1.63% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 76.63% | |
| Consumer Discretionary | 5.35% | |
| Industrials | 3.73% | |
| Utilities | 1.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1310
- 12-month yield
- 0.34%
- Frequency
- Irregular
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1310) ÷ latest price ($38.81) × 100 = 0.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.1310 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091902) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IVES and VTI Vanguard Morningstar Total Stock Market ETF
- IVES and VOO Vanguard S&P 500 ETF
- IVES and IVV iShares Core S&P 500 ETF
- IVES and QQQ Invesco QQQ Trust, Series 1