IVES holdings: all 30 positions
IVES held 30 positions as of Jul 31, 2026. Microsoft Corp is the largest at 5.92%; the top 10 are 47.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.92% |
| 2 | Amazon.com Inc | AMZN | 5.35% |
| 3 | Apple Inc | AAPL | 4.91% |
| 4 | Broadcom Inc | AVGO | 4.83% |
| 5 | Alphabet Inc | GOOGL | 4.81% |
| 6 | NVIDIA Corp | NVDA | 4.75% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.68% |
| 8 | Advanced Micro Devices Inc | AMD | 4.10% |
| 9 | Meta Platforms Inc | META | 4.04% |
| 10 | Micron Technology Inc | MU | 3.98% |
| 11 | Tesla Inc | TSLA | 3.73% |
| 12 | Oracle Corp | ORCL | 3.51% |
| 13 | International Business Machines Corp | IBM | 3.50% |
| 14 | Palo Alto Networks Inc | PANW | 3.47% |
| 15 | GE Vernova Inc | GEV | 3.43% |
| 16 | Palantir Technologies Inc | PLTR | 3.42% |
| 17 | SK hynix Inc | SKHY | 3.42% |
| 18 | Salesforce Inc | CRM | 3.35% |
| 19 | Crowdstrike Holdings Inc | CRWD | 3.09% |
| 20 | ServiceNow Inc | NOW | 3.06% |
| 21 | Snowflake Inc | SNOW | 2.96% |
| 22 | Datadog Inc | DDOG | 2.72% |
| 23 | Nebius Group NV | NBIS | 2.21% |
| 24 | MongoDB Inc | MDB | 2.00% |
| 25 | CoreWeave Inc | CRWV | 1.84% |
| 26 | Zscaler Inc | ZS | 1.78% |
| 27 | Iren Ltd | IREN | 1.63% |
| 28 | Oklo Inc | OKLO | 1.22% |
| 29 | Pegasystems Inc | PEGA | 1.17% |
| 30 | Innodata Inc | INOD | 1.09% |
| Cash and other net assets | 0.06% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of IVES, data as of Jul 31, 2026. https://etfiq.com/funds/ives/holdings/
ETFIQ. (Jul 31, 2026). Holdings of IVES. Retrieved from https://etfiq.com/funds/ives/holdings/
[Holdings of IVES (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/ives/holdings/)
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