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IT:IVAI Holdings Information

Compare
Holdings Count
36
Total Assets
24.14M
Top 10 Percentage
41.10%
Asset Class
Equity
Category
Sector
Region
Global
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36 Holdings as of Feb 20, 2026
36 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
5.60%
$1.35M
$42.43B
810.39%
10 Buy
4 Hold
0 Sell
Moderate Buy
Seagate Technology
4.86%
$1.17M
$92.49B
307.64%
13 Buy
4 Hold
0 Sell
Strong Buy
Digitalocean Holdings, Inc.
4.77%
$1.15M
$6.30B
61.91%
5 Buy
1 Hold
0 Sell
Strong Buy
Lattice Semiconductor Corporation
4.49%
$1.08M
$13.30B
46.46%
11 Buy
0 Hold
1 Sell
Strong Buy
Applied Digital Corporation
4.21%
$1.02M
$8.92B
172.68%
10 Buy
0 Hold
0 Sell
Strong Buy
Intel
3.92%
$945.05K
$227.07B
77.36%
8 Buy
21 Hold
4 Sell
Hold
Teradata Corp
3.72%
$898.14K
$3.06B
32.55%
5 Buy
4 Hold
2 Sell
Moderate Buy
NICE
3.24%
$782.52K
$5.94B
-38.03%
Alphabet Inc. Class C
3.19%
$770.44K
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.10%
$749.35K
$4.57T
41.20%
32 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.56%Technology4.30%Communication Services3.14%Consumer Cyclical92.56%Technology
Technology
92.56%
Communication Services
4.30%
Consumer Cyclical
3.14%

Countries Breakdown

84.29%United States4.70%Taiwan3.24%Israel3.09%Hong Kong2.01%Germany1.76%Canada0.91%Belgium84.29%United States
United States
84.29%
Taiwan
4.70%
Israel
3.24%
Hong Kong
3.09%
Germany
2.01%
Canada
1.76%
Belgium
0.91%

Breakdown By Smart Score

14.36%Outperform1011.83%Outperform915.24%Outperform84.68%Neutral716.03%Neutral65.32%Neutral512.98%Neutral410.86%Underperform32.81%Underperform25.89%Underperform16
The weighted average smart score of the IT:IVAI ETF is 6
10
14.36%
9
11.83%
8
15.24%
7
4.68%
6
16.03%
5
5.32%
4
12.98%
3
10.86%
2
2.81%
1
5.89%

IVAI ETF FAQ

What are ETF IT:IVAI’s top 3 holdings?
IT:IVAI’s top 3 holdings are LITE, STX, DOCN.
    What is ETF IT:IVAI’s holdings count?
    ETF IT:IVAI’s is holdings 36 different assets.
      What are the total assets of ETF IT:IVAI?
      ETF IT:IVAI’s total assets are 24.14M.
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