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IVRS Holdings Information

Compare
Holdings Count
41
Total Assets
7.19M
Top 10 Percentage
53.31%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

41 Holdings as of Apr 06, 2026
41 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Electronic Arts Inc.
6.79%
$467.86K
$51.04B
53.89%
0 Buy
5 Hold
0 Sell
Hold
259960
Krafton, Inc.
5.71%
$393.13K
Take-Two Interactive
5.57%
$383.36K
$36.42B
1.06%
16 Buy
0 Hold
0 Sell
Strong Buy
Roblox Corp.
5.50%
$378.99K
$40.75B
12.26%
17 Buy
5 Hold
1 Sell
Moderate Buy
Tencent Holdings
5.23%
$360.15K
$564.45B
21.80%
23 Buy
1 Hold
0 Sell
Strong Buy
Netease Inc
5.20%
$357.98K
HK$536.69B
20.30%
15 Buy
0 Hold
0 Sell
Strong Buy
Dassault Systemes (UK)
5.04%
$347.31K
€23.28B
-46.77%
2 Buy
8 Hold
1 Sell
Hold
Autodesk Inc
4.92%
$339.24K
$49.58B
-1.62%
21 Buy
2 Hold
0 Sell
Strong Buy
PTC Inc.
4.70%
$323.93K
$17.13B
5.25%
7 Buy
5 Hold
1 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
4.65%
$320.13K
$62.71B
103.83%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.69%Communication Services35.57%Technology14.92%Financial5.92%General4.90%Consumer Cyclical38.69%Communication Services
Communication Services
38.69%
Technology
35.57%
Financial
14.92%
General
5.92%
Consumer Cyclical
4.90%

Countries Breakdown

60.64%United States14.72%Hong Kong9.15%Japan5.71%Korea5.18%France4.51%China0.09%Netherlands60.64%United States
United States
60.64%
Hong Kong
14.72%
Japan
9.15%
Korea
5.71%
France
5.18%
China
4.51%
Netherlands
0.09%

Breakdown By Smart Score

12.54%Outperform1013.89%Outperform90.12%Outperform820.46%Neutral79.70%Neutral65.52%Neutral57.89%Neutral49.05%Underperform36.09%Underperform214.77%Underperform15
The weighted average smart score of the IVRS ETF is 5
10
12.54%
9
13.89%
8
0.12%
7
20.46%
6
9.70%
5
5.52%
4
7.89%
3
9.05%
2
6.09%
1
14.77%

IVRS ETF News

IVRS ETF FAQ

What are ETF IVRS’s top 3 holdings?
IVRS’s top 3 holdings are EA, KR:259960, TTWO.
    What is ETF IVRS’s holdings count?
    ETF IVRS’s is holdings 41 different assets.
      What are the total assets of ETF IVRS?
      ETF IVRS’s total assets are 7.19M.
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