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INVMF ETF Holdings Information

INVMF has a total of 504 holdings. The top 10 holdings account for 36.03%.
Compare
Holdings Count
504
Total Assets
32.46B
Top 10 Percentage
36.03%
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
504 Holdings as of Jul 30, 2025
504 Holdings as of Jul 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.96%
$2.88B
$3.81T
22.68%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.86%
$2.84B
$4.28T
53.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.82%
$2.41B
$3.16T
-4.26%
13 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.94%
$1.63B
$2.45T
25.05%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.95%
$1.22B
$1.76T
39.67%
43 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.30%
$951.02M
$1.40T
105.83%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.01%
$831.19M
$2.37T
14.57%
26 Buy
9 Hold
0 Sell
Moderate Buy
Tesla Motors
1.79%
$742.66M
$1.04T
37.48%
14 Buy
15 Hold
8 Sell
Hold
Berkshire Hathaway B
1.76%
$729.04M
$1.03T
8.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.64%
$678.31M
$2.37T
14.49%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.45%Technology13.50%Financial10.46%Consumer Cyclical9.88%Communication Services9.73%Healthcare7.51%Industrials5.67%Consumer Defensive3.21%Energy2.44%Utilities2.12%Real Estate1.72%Basic Materials0.28%General0.04%Consumer Goods33.45%Technology
Technology
33.45%
Financial
13.50%
Consumer Cyclical
10.46%
Communication Services
9.88%
Healthcare
9.73%
Industrials
7.51%
Consumer Defensive
5.67%
Energy
3.21%
Utilities
2.44%
Real Estate
2.12%
Basic Materials
1.72%
General
0.28%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

11.09%Outperform1018.07%Outperform928.72%Outperform813.38%Neutral79.64%Neutral68.79%Neutral54.56%Neutral41.74%Underperform31.74%Underperform22.26%Underperform17
The weighted average smart score of the INVMF ETF is 7
10
11.09%
9
18.07%
8
28.72%
7
13.38%
6
9.64%
5
8.79%
4
4.56%
3
1.74%
2
1.74%
1
2.26%

INVMF ETF FAQ

What are ETF INVMF’s top 3 holdings?
INVMF’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF INVMF’s holdings count?
    ETF INVMF’s is holdings 504 different assets.
      What are the total assets of ETF INVMF?
      ETF INVMF’s total assets are 32.46B.
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