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IIVPF Holdings Information

IIVPF has a total of 151 holdings. The top 10 holdings account for 27.30%.
Holdings Count
151
Total Assets
3.14B
Top 10 Percentage
27.30%
Asset Class
Equity
Category
Sector
Region
Global
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151 Holdings as of Nov 07, 2024
151 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microstrategy
3.02%
$98.45M
$54.88B
448.12%
8 Buy
0 Hold
0 Sell
Strong Buy
Autodesk Inc
2.98%
$96.92M
$65.68B
49.26%
14 Buy
7 Hold
0 Sell
Moderate Buy
ServiceNow Inc
2.94%
$95.82M
$209.15B
62.66%
25 Buy
2 Hold
1 Sell
Strong Buy
Garmin
2.73%
$88.85M
$40.39B
82.33%
1 Buy
2 Hold
2 Sell
Hold
Advantest Corp
2.70%
$87.83M
$47.08B
119.63%
8 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
2.70%
$87.82M
€257.47B
65.99%
15 Buy
4 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.67%
$87.06M
$81.37B
78.97%
22 Buy
1 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.65%
$86.16M
$186.74B
92.47%
13 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.49%
$81.04M
$3.65T
214.44%
38 Buy
3 Hold
0 Sell
Strong Buy
Workday
2.43%
$79.17M
$68.62B
13.79%
22 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

71.44%Technology25.34%Industrials2.74%Healthcare0.28%Industrial Goods0.19%Consumer Cyclical71.44%Technology
Technology
71.44%
Industrials
25.34%
Healthcare
2.74%
Industrial Goods
0.28%
Consumer Cyclical
0.19%

Countries Breakdown

61.12%United States13.15%Japan7.05%Germany3.41%Canada3.09%Switzerland2.67%United Kingdom2.21%Taiwan2.16%Sweden1.89%France1.52%Finland0.48%Israel0.46%Australia0.26%Korea, Republic0.26%Brazil0.10%Poland0.09%China0.08%Norway61.12%United States
United States
61.12%
Japan
13.15%
Germany
7.05%
Canada
3.41%
Switzerland
3.09%
United Kingdom
2.67%
Taiwan
2.21%
Sweden
2.16%
France
1.89%
Finland
1.52%
Israel
0.48%
Australia
0.46%
Korea, Republic
0.26%
Brazil
0.26%
Poland
0.10%
China
0.09%
Norway
0.08%

Breakdown By Smart Score

12.73%Outperform1012.04%Outperform918.70%Outperform822.99%Neutral719.53%Neutral67.97%Neutral53.97%Neutral40.50%Underperform31.38%Underperform20.20%Underperform17
The weighted average smart score of the IIVPF ETF is 7
10
12.73%
9
12.04%
8
18.70%
7
22.99%
6
19.53%
5
7.97%
4
3.97%
3
0.50%
2
1.38%
1
0.20%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are MSTR, ADSK, NOW.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 151 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 3.14B.
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