# IVES (Dan IVES Wedbush AI Revolution ETF)

Wedbush · Thematic ETFs · data as of Sep 11, 2026

IVES holds 30 stocks, and 26% of its weight is outside the S&P 500.

## Key facts

- IVES, already in the S&P 500: 73.9%, as of Sep 11, 2026.
- IVES, active share vs the S&P 500: 66.5%, as of Sep 11, 2026.
- IVES, top ten holdings: 50.4%, as of Sep 11, 2026.
- IVES, total return, 1 year: +29.6%, as of Sep 11, 2026.
- IVES, net assets: $997m (SEC filing, whole fund, as filed for Apr 30, 2026).
- IVES, expense ratio: 0.75% (485BPOS XBRL, Aug 28, 2026).

## IVES over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.7% | +3.3% | +3.4 pts | +7.4 pts |
| 6 months | +32.3% | +16.0% | +16.3 pts | +11.6 pts |
| 1 year | +29.6% | +17.5% | +12.1 pts | +6.6 pts |
| Since launch | +56.0% | +30.1% | +26.0 pts | +20.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Jun 4, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 73.9% | ETFIQ |
| Active share vs the S&P 500 | 66.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 62.6% | ETFIQ |
| Active share vs the Nasdaq-100 | 55.6% | ETFIQ |
| Top ten holdings weight | 50.4% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $997m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −5.5% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Aug 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 1.13% | ETFIQ |
| Closest funds by holdings overlap | FAI 56%, AIX 50%, AIQ 48%, ALAI 46%, AOTG 45% | ETFIQ |

## Questions

### How much of IVES is in S&P 500 companies?

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 11, 2026 IVES returned +29.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 12.1 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%.


## Cite this page

ETFIQ, IVES, data as of Sep 11, 2026. https://etfiq.com/funds/ives
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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