{"ticker":"IVES","name":"Dan IVES Wedbush AI Revolution ETF","page_url":null,"cite_as":"TickerInside, Dan IVES Wedbush AI Revolution ETF (IVES), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/ives.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ives.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ives.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VCJ1325","share_class_figi":"BBG01VCJ1423","cik":"0002055464","series_id":"S000091902","class_id":"C000259766"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 76% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.929,"emerging_share":0.048,"size_place":0.42,"growth_share":0.817,"growth_share_market":0.6,"top_sector_share":0.763,"country_cover":0.966,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/2055464/000094040026038152/","net_assets":986139859,"multi_class":false,"stock_pct":99.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2055464/000121390026096666/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":76.2802,"consumer_discretionary":9.0805,"communication_services":8.8473,"industrials":4.5193,"utilities":1.215},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":38.3416,"top10_us_companies_pct":38.3416,"countries_pct":{"US":93.0614,"TW":4.6756,"NL":2.2053},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, IVES is 76.3% technology, 9.1% consumer discretionary and 8.8% communication services by sector, with 38.3% in mega-cap tech and 38.3% in the ten largest US companies by market value. By country, 93.1% of IVES is in the United States, 4.7% in Taiwan and 2.2% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":5.9217,"AMZN":5.3534,"AAPL":4.9069,"AVGO":4.8318,"GOOGL":4.8095,"NVDA":4.7534,"TSM":4.6756,"AMD":4.1033,"META":4.0378,"MU":3.9791,"TSLA":3.7271,"ORCL":3.5075,"IBM":3.4972,"PANW":3.4695,"GEV":3.4275,"PLTR":3.4198,"SKHY":3.4168,"CRM":3.3479,"CRWD":3.0861,"NOW":3.0652,"SNOW":2.962,"DDOG":2.7175,"NBIS":2.2053,"MDB":1.9966,"CRWV":1.8389,"ZS":1.784,"IREN":1.626,"OKLO":1.215,"PEGA":1.1681,"INOD":1.0918},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}