tiprankstipranks
Trending News
More News >
Advertisement

ISVVF ETF Holdings Information

ISVVF has a total of 1,689 holdings. The top 10 holdings account for 24.32%.
Compare
Holdings Count
1,689
Total Assets
22.49B
Top 10 Percentage
24.32%
Asset Class
Equity
Category
Size And Style
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
1,689 Holdings as of Aug 27, 2025
1,689 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.06%
$1.16B
$4.44T
53.22%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.04%
$927.90M
$3.79T
23.36%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.93%
$901.69M
$3.40T
0.30%
15 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.49%
$571.55M
$2.44T
33.12%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.88%
$432.08M
$1.89T
44.94%
41 Buy
6 Hold
0 Sell
Strong Buy
iShares MSCI India UCITS ETF
1.69%
$387.75M
Broadcom Inc.
1.52%
$349.49M
$1.40T
91.33%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.36%
$312.37M
$2.51T
28.25%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.17%
$269.48M
$2.51T
26.57%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.17%
$267.36M
$1.13T
67.72%
13 Buy
15 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

26.55%Technology16.67%Financial10.76%Consumer Cyclical9.53%Industrials8.94%Healthcare8.88%Communication Services5.24%Consumer Defensive3.51%Energy2.96%Basic Materials2.46%Utilities1.92%Real Estate1.07%General0.71%Services0.50%Consumer Goods<0.01%Conglomerates26.55%Technology
Technology
26.55%
Financial
16.67%
Consumer Cyclical
10.76%
Industrials
9.53%
Healthcare
8.94%
Communication Services
8.88%
Consumer Defensive
5.24%
Energy
3.51%
Basic Materials
2.96%
Utilities
2.46%
Real Estate
1.92%
General
1.07%
Services
0.71%
Consumer Goods
0.50%
Conglomerates
<0.01%

Countries Breakdown

66.85%United States4.91%Japan4.07%United Kingdom2.99%Hong Kong2.87%Canada2.71%Germany2.33%France2.05%Switzerland1.94%Taiwan1.50%Australia1.11%Korea0.97%Netherlands0.77%Spain0.75%Italy0.71%Sweden0.44%Denmark0.34%Singapore0.34%South Africa0.26%Ireland0.25%Belgium0.19%Finland0.19%Mexico0.15%United Arab Emirates0.15%Norway0.14%Israel0.14%Malaysia0.12%Indonesia0.11%Poland0.11%Thailand0.08%Turkey0.07%Qatar0.07%Kuwait0.06%Greece0.05%Austria0.05%Philippines0.04%Chile0.04%New Zealand0.04%Portugal0.03%Hungary0.01%Czech Republic<0.01%Egypt<0.01%China66.85%United States
United States
66.85%
Japan
4.91%
United Kingdom
4.07%
Hong Kong
2.99%
Canada
2.87%
Germany
2.71%
France
2.33%
Switzerland
2.05%
Taiwan
1.94%
Australia
1.50%
Korea
1.11%
Netherlands
0.97%
Spain
0.77%
Italy
0.75%
Sweden
0.71%
Denmark
0.44%
Singapore
0.34%
South Africa
0.34%
Ireland
0.26%
Belgium
0.25%
Finland
0.19%
Mexico
0.19%
United Arab Emirates
0.15%
Norway
0.15%
Israel
0.14%
Malaysia
0.14%
Indonesia
0.12%
Poland
0.11%
Thailand
0.11%
Turkey
0.08%
Qatar
0.07%
Kuwait
0.07%
Greece
0.06%
Austria
0.05%
Philippines
0.05%
Chile
0.04%
New Zealand
0.04%
Portugal
0.04%
Hungary
0.03%
Czech Republic
0.01%
Egypt
<0.01%
China
<0.01%

Breakdown By Smart Score

18.96%Outperform1021.65%Outperform920.67%Outperform813.87%Neutral710.90%Neutral66.87%Neutral53.10%Neutral42.85%Underperform30.84%Underperform20.28%Underperform17
The weighted average smart score of the ISVVF ETF is 7
10
18.96%
9
21.65%
8
20.67%
7
13.87%
6
10.90%
5
6.87%
4
3.10%
3
2.85%
2
0.84%
1
0.28%

ISVVF ETF FAQ

What are ETF ISVVF’s top 3 holdings?
ISVVF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF ISVVF’s holdings count?
    ETF ISVVF’s is holdings 1,689 different assets.
      What are the total assets of ETF ISVVF?
      ETF ISVVF’s total assets are 22.49B.
        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
        Advertisement