IVES holdings
What AI Revolution (IVES) holds: its top holdings by weight and its sector weights.
IVES top holdings
| Holding | Weight |
|---|---|
| TSLA Tesla | 5.31% |
| AAPL Apple | 5.28% |
| MSFT Microsoft | 5.17% |
| AMZN Amazon | 4.83% |
| NVDA Nvidia | 4.65% |
| AVGO Broadcom | 4.57% |
| TSM TSMC | 4.52% |
| META Meta | 4.30% |
| MU Micron | 4.27% |
| SKHYV SK HYNIX INC KRW 5000.0 | 4.12% |
| GOOGL Alphabet | 4.08% |
| AMD AMD | 4.05% |
| IBM IBM | 3.94% |
| PLTR Palantir | 3.84% |
| PANW Palo Alto Networks | 3.52% |
| CRWD CrowdStrike | 3.46% |
| SPCX SpaceX | 3.43% |
| CRM Salesforce | 3.34% |
| GEV GE Vernova | 3.14% |
| SNOW Snowflake | 2.65% |
| DELL Dell | 2.40% |
| DDOG Datadog | 2.40% |
| NOW ServiceNow | 2.35% |
| ZS Zscaler | 2.17% |
| MDB MongoDB | 1.99% |
| NBIS Nebius | 1.68% |
| CRWV CoreWeave | 1.43% |
| IREN IREN | 1.14% |
| OKLO Oklo | 1.02% |
| INOD Innodata | 0.88% |
| DTRXX DREYFUS TR & AG CSH MGMT-INS | 0.10% |
IVES sector weights
| Sector | Weight |
|---|---|
| Technology | 73.86% |
| Communication Services | 11.65% |
| Consumer Cyclical | 8.53% |
| Industrials | 3.20% |
| Financial Services | 1.48% |
| Utilities | 1.27% |
| Cash & Others | 0.01% |
- IVES's biggest holdings: TSLA 5.31%, AAPL 5.28%, MSFT 5.17%, AMZN 4.83%, NVDA 4.65%.
Updated 2026-11-03 11:33 UTC