Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
IVES · Dan IVES Wedbush AI Revolution ETF
Wedbush · Themes desk
Open the live card on ETFIQBy weight, 74% of IVES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 50% of the fund across 30 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +39.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 19.8 pts. It sits 5.0% below its all-time high of Jun 1, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Jun 4, 2025 |
| Already in the S&P 500, by weight (ETFIQ) | 73.9% |
| Active share vs the S&P 500 (ETFIQ) | 66.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 62.6% |
| Active share vs the Nasdaq-100 (ETFIQ) | 55.6% |
| Top ten holdings weight | 50.4% |
| Holdings | 30 |
| Net assets (latest filing) | $997M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | ADVANCED MICRO DEVICES INC 6.3%, BROADCOM INC 5.4%, AMAZON.COM INC 5.4%, ALPHABET INC 5.4%, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 5.0%, NVIDIA CORP 4.8%, APPLE INC 4.7%, MICRON TECHNOLOGY INC 4.7%, MICROSOFT CORP 4.4%, GE VERNOVA INC 4.2% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +6.1% / +4.7% / +1.4 pts / +4.0 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +32.6% / +15.2% / +17.4 pts / +12.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +39.8% / +20.0% / +19.8 pts / +14.2 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +56.8% / +31.1% / +25.8 pts / +20.1 pts |
| Below its all-time high (ETFIQ) | −5.0% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 1.13% |
| Closest funds by holdings overlap | FAI 55%, AIX 50%, AIQ 47%, ALAI 46%, AOTG 45% |
Questions people ask
- How much of IVES is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 74% of IVES by weight is stocks the S&P 500 already holds. Its active share against the index is 66%, so that share is the part doing something different.
- What does IVES hold?
- 30 positions as filed for Apr 30, 2026, with the top ten at 50% of the fund. The largest are ADVANCED MICRO DEVICES INC at 6.3%, BROADCOM INC at 5.4%, AMAZON.COM INC at 5.4%.
- Has IVES beaten the S&P 500?
- Over the year to Sep 4, 2026 IVES returned +39.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 19.8 points.
- What does IVES cost?
- The prospectus expense ratio is 0.75% a year. Because 66% of the fund differs from the S&P 500, the fee on that differing part works out at 1.13%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/IVES.html">IVES difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, IVES on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/IVES.html Free to use with attribution; the underlying files are at Open data.
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