tiprankstipranks
Trending News
More News >

IIVPF ETF Holdings Information

IIVPF has a total of 145 holdings. The top 10 holdings account for 31.02%.
Compare
Holdings Count
145
Total Assets
3.12B
Top 10 Percentage
31.02%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
145 Holdings as of Jun 10, 2025
145 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
4.78%
$156.56M
$106.95B
141.39%
12 Buy
0 Hold
1 Sell
Strong Buy
SAP SE
3.41%
$111.75M
€310.10B
52.04%
16 Buy
0 Hold
1 Sell
Strong Buy
Snowflake, Inc.
3.40%
$111.20M
$69.48B
62.08%
34 Buy
6 Hold
0 Sell
Strong Buy
ServiceNow Inc
3.00%
$98.04M
$209.18B
39.20%
31 Buy
3 Hold
1 Sell
Strong Buy
Autodesk Inc
2.92%
$95.43M
$63.66B
33.41%
16 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.79%
$91.31M
€171.56B
26.03%
9 Buy
3 Hold
1 Sell
Moderate Buy
Intuitive Surgical
2.75%
$90.14M
$189.82B
22.03%
18 Buy
2 Hold
1 Sell
Strong Buy
Constellation Software
2.68%
$87.72M
C$103.59B
28.07%
4 Buy
0 Hold
0 Sell
Strong Buy
Garmin
2.66%
$87.03M
$40.46B
27.97%
0 Buy
2 Hold
3 Sell
Moderate Sell
Rockwell Automation
2.63%
$86.16M
$36.66B
23.98%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.47%Technology26.14%Industrials2.85%Healthcare0.15%Consumer Cyclical70.47%Technology
Technology
70.47%
Industrials
26.14%
Healthcare
2.85%
Consumer Cyclical
0.15%

Countries Breakdown

59.11%United States11.95%Japan8.73%Germany3.61%Canada3.11%United Kingdom2.94%Switzerland2.32%Sweden2.28%Taiwan1.94%France1.75%Finland0.73%Australia0.56%Israel0.34%Korea, Republic0.31%Brazil0.22%Poland0.07%China0.04%Norway59.11%United States
United States
59.11%
Japan
11.95%
Germany
8.73%
Canada
3.61%
United Kingdom
3.11%
Switzerland
2.94%
Sweden
2.32%
Taiwan
2.28%
France
1.94%
Finland
1.75%
Australia
0.73%
Israel
0.56%
Korea, Republic
0.34%
Brazil
0.31%
Poland
0.22%
China
0.07%
Norway
0.04%

Breakdown By Smart Score

5.53%Outperform1012.69%Outperform922.89%Outperform822.01%Neutral710.65%Neutral65.24%Neutral58.92%Neutral45.18%Underperform36.27%Underperform20.62%Underperform16
The weighted average smart score of the IIVPF ETF is 6
10
5.53%
9
12.69%
8
22.89%
7
22.01%
6
10.65%
5
5.24%
4
8.92%
3
5.18%
2
6.27%
1
0.62%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are MSTR, DE:SAP, SNOW.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 145 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 3.12B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis