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    D

    Dan IVES Wedbush AI Revolution ETF (IVES) Holdings

    Sector Equity • Technology

    $34.08
    +0.79 (+2.37%)

    Market Cap: $1.00B

    Last updated: Nov 06, 2026 at 4:19 PM ET

    GNG's holdings list for IVES shows 46 positions that make up 60.42% of the fund. The largest listed holding is Elastic NV at 4.43%; the top 10 make up 32.54% of the fund in GNG's holdings data, updated May 27, 2026.

    IVES Top 10 Holdings

    RankNameWeightCumulative share
    1Elastic NV4.43%4.43%
    2GDS Holdings Ltd4.08%8.51%
    3Strategy Inc4.07%12.58%
    4Samsara Inc3.22%15.80%
    5Super Micro Computer Inc3.01%18.81%
    6Datadog Inc2.91%21.72%
    7Pure Storage Inc2.86%24.58%
    8NetApp Inc2.77%27.35%
    9Cloudflare Inc2.68%30.03%
    10Nutanix Inc2.51%32.54%

    IVES Sector Breakdown

    Information Technology53.4%

    Note: Total allocation shown is 53.4%. Some sectors may not be classified.

    IVES Holdings List

    Holdings updated May 27, 2026
    1ESTCElastic NV4.43%
    2GDSGDS Holdings Ltd4.08%
    3MSTRStrategy Inc4.07%
    4IOTSamsara Inc3.22%
    5SMCISuper Micro Computer Inc3.01%
    6DDOGDatadog Inc2.91%
    7PSTGPure Storage Inc2.86%
    8NTAPNetApp Inc2.77%
    9NETCloudflare Inc2.68%
    10NTNXNutanix Inc2.51%
    11MDBMongoDB2.34%
    12OKTAOkta Inc2.21%
    13DBXDropbox Inc1.49%
    14APPFAPPFOLIO INC CLASS A1.47%
    15GTLBGitlab Inc1.44%
    16SMARSMARTSHEET INC CLASS A1.39%
    17INFAInformatica Inc1.38%
    18HCPHASHICORP INC ORDINARY SHARES CLASS A1.25%
    19CVLTCommVault Systems Inc1.21%
    20ZETAZeta Global Holdings Corp1.21%
    21CFLTConfluent Inc1.17%
    22VNETVNET Group Inc DRC1.11%
    23KCKingsoft Cloud Holdings Ltd1.08%
    24KDKyndryl Holdings Inc0.98%
    25BOXBox Inc0.82%
    26BLKBBLACKBAUD INC0.76%
    27DOCNDigitalOcean Holdings Inc0.69%
    28NCNOnCino Inc0.63%
    29INTAIntapp Inc0.59%
    30FROGJfrog Ltd0.54%
    31TDCTeradata Corp0.53%
    32RNGRingcentral Inc0.50%
    33APPNAPPIAN CORP A0.43%
    34NABLN-Able Inc0.42%
    35SWISOLARWINDS CORP ORDINARY SHARES0.40%
    36JAMFJamf Holding0.39%
    37PDPagerduty Inc0.30%
    38AGPXXINVESCO SHRT-TRM INV GOV&AGCY INSTL0.23%
    39APLDApplied Digital Corporation0.20%
    40GDYNGrid Dynamics Holdings Inc0.20%
    41FSLYFastly, Inc. Class A Common Stock0.19%
    42RXTRackspace Technology Inc0.11%
    43UISUNISYS CORP0.07%
    44BLZEBACKBLAZE INC CLASS A0.05%
    45DOMODomo Inc0.05%
    46EGHT8x8 Inc Common Stock0.05%
    Showing 1-46 of 46
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    Holdings questions

    What holdings are in IVES?

    GNG's holdings list for IVES shows 46 positions that make up 60.42% of the fund. The largest listed holdings are Elastic NV (4.43%), GDS Holdings Ltd (4.08%) and Strategy Inc (4.07%).

    What are IVES's top 10 holdings?

    Elastic NV (4.43%), GDS Holdings Ltd (4.08%), Strategy Inc (4.07%), Samsara Inc (3.22%), Super Micro Computer Inc (3.01%), Datadog Inc (2.91%), Pure Storage Inc (2.86%), NetApp Inc (2.77%), Cloudflare Inc (2.68%), Nutanix Inc (2.51%). Together they make up 32.54% of the fund.

    Which sector does IVES invest in most?

    Information Technology is the largest listed sector at 53.4%.

    When did GNG last update IVES's holdings?

    GNG last updated IVES's holdings on May 27, 2026.