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IVRS ETF Holdings Information

IVRS has a total of 35 holdings. The top 10 holdings account for 51.74%.
Compare
Holdings Count
35
Total Assets
8.32M
Top 10 Percentage
51.74%
Asset Class
Equity
Category
Sector
Region
Global
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35 Holdings as of Sep 12, 2025
35 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unity Software, Inc.
7.19%
$596.58K
$18.40B
118.73%
8 Buy
7 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
5.93%
$491.84K
$1.90T
44.03%
41 Buy
6 Hold
0 Sell
Strong Buy
Roblox Corp.
5.88%
$488.10K
$92.42B
190.63%
18 Buy
5 Hold
1 Sell
Moderate Buy
PTC Inc.
5.00%
$414.47K
$24.57B
19.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
Kuaishou Technology Class B
4.86%
$403.03K
HK$325.00B
97.25%
10 Buy
0 Hold
0 Sell
Strong Buy
Electronic Arts Inc.
4.76%
$394.82K
$43.13B
18.21%
9 Buy
8 Hold
0 Sell
Moderate Buy
Bentley Systems, Class B
4.57%
$379.46K
$16.07B
6.80%
7 Buy
4 Hold
1 Sell
Moderate Buy
002241
GoerTek Inc. Class A
4.54%
$376.98K
Autodesk Inc
4.53%
$375.79K
$67.96B
20.87%
18 Buy
5 Hold
0 Sell
Strong Buy
Tencent Holdings
4.48%
$371.75K
$751.03B
72.90%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.18%Technology33.82%Communication Services66.18%Technology
Technology
66.18%
Communication Services
33.82%

Countries Breakdown

65.98%United States9.46%Hong Kong7.87%Japan7.35%France6.71%China2.64%Korea65.98%United States
United States
65.98%
Hong Kong
9.46%
Japan
7.87%
France
7.35%
China
6.71%
Korea
2.64%

Breakdown By Smart Score

36.38%Outperform109.55%Outperform95.78%Outperform810.04%Neutral79.43%Neutral617.24%Neutral511.57%Underperform27
The weighted average smart score of the IVRS ETF is 7
10
36.38%
9
9.55%
8
5.78%
7
10.04%
6
9.43%
5
17.24%
4
0.00%
3
0.00%
2
11.57%
1
0.00%

IVRS ETF FAQ

What are ETF IVRS’s top 3 holdings?
IVRS’s top 3 holdings are U, META, RBLX.
    What is ETF IVRS’s holdings count?
    ETF IVRS’s is holdings 35 different assets.
      What are the total assets of ETF IVRS?
      ETF IVRS’s total assets are 8.32M.
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