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IVOG Holdings Information

Compare
Holdings Count
243
Total Assets
1.48B
Top 10 Percentage
14.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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
243 Holdings as of Feb 20, 2026
243 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
2.05%
$32.64M
$43.99B
298.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.93%
$30.64M
$41.98B
200.31%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
1.61%
$25.53M
$42.43B
810.39%
10 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
1.40%
$22.25M
$25.47B
123.73%
3 Buy
3 Hold
0 Sell
Moderate Buy
Flex Ltd
1.35%
$21.42M
$24.20B
62.73%
6 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
1.30%
$20.72M
$24.38B
64.51%
7 Buy
5 Hold
0 Sell
Moderate Buy
TechnipFMC
1.30%
$20.71M
$25.19B
117.95%
9 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
1.26%
$19.95M
$23.97B
13.62%
12 Buy
5 Hold
1 Sell
Moderate Buy
Royal Gold
1.23%
$19.60M
$23.44B
92.35%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rb Global
1.22%
$19.38M
$19.96B
0.76%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.03%Industrials23.82%Technology13.25%Healthcare9.52%Consumer Cyclical7.66%Financial4.68%Real Estate3.50%Basic Materials2.86%Energy2.42%Communication Services2.30%Consumer Defensive1.95%Utilities28.03%Industrials
Industrials
28.03%
Technology
23.82%
Healthcare
13.25%
Consumer Cyclical
9.52%
Financial
7.66%
Real Estate
4.68%
Basic Materials
3.50%
Energy
2.86%
Communication Services
2.42%
Consumer Defensive
2.30%
Utilities
1.95%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.18%Outperform1015.89%Outperform917.64%Outperform812.29%Neutral714.23%Neutral66.75%Neutral56.06%Neutral45.41%Underperform31.53%Underperform21.02%Underperform17
The weighted average smart score of the IVOG ETF is 7
10
19.18%
9
15.89%
8
17.64%
7
12.29%
6
14.23%
5
6.75%
4
6.06%
3
5.41%
2
1.53%
1
1.02%

IVOG ETF FAQ

What are ETF IVOG’s top 3 holdings?
IVOG’s top 3 holdings are CIEN, COHR, LITE.
    What is ETF IVOG’s holdings count?
    ETF IVOG’s is holdings 243 different assets.
      What are the total assets of ETF IVOG?
      ETF IVOG’s total assets are 1.48B.
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