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ISVAF ETF Holdings Information

ISVAF has a total of 102 holdings. The top 10 holdings account for 51.00%.
Compare
Holdings Count
102
Total Assets
19.44B
Top 10 Percentage
51.00%
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
102 Holdings as of Jul 24, 2025
102 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.82%
$2.04B
$4.24T
53.46%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.80%
$1.83B
$3.80T
20.80%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.40%
$1.54B
$3.19T
-1.93%
13 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.71%
$1.19B
$2.47T
27.25%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.20%
$1.08B
$1.36T
90.40%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.60%
$746.72M
$1.80T
53.49%
41 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.86%
$594.85M
$501.74B
86.97%
26 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.59%
$538.18M
$2.34T
15.07%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.57%
$534.66M
$984.73B
43.79%
14 Buy
14 Hold
7 Sell
Hold
Alphabet Inc. Class C
2.44%
$507.47M
$2.34T
14.21%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.69%Technology15.42%Communication Services15.17%Consumer Cyclical4.80%Healthcare4.37%Industrials2.71%Consumer Defensive1.40%Utilities1.27%Basic Materials0.51%Energy0.43%Financial0.22%Real Estate53.69%Technology
Technology
53.69%
Communication Services
15.42%
Consumer Cyclical
15.17%
Healthcare
4.80%
Industrials
4.37%
Consumer Defensive
2.71%
Utilities
1.40%
Basic Materials
1.27%
Energy
0.51%
Financial
0.43%
Real Estate
0.22%

Countries Breakdown

98.88%United States0.85%Canada0.15%Ireland0.12%United Kingdom98.88%United States
United States
98.88%
Canada
0.85%
Ireland
0.15%
United Kingdom
0.12%

Breakdown By Smart Score

12.16%Outperform1010.80%Outperform916.65%Outperform830.93%Neutral716.22%Neutral62.85%Neutral51.97%Neutral44.82%Underperform31.01%Underperform22.59%Underperform17
The weighted average smart score of the ISVAF ETF is 7
10
12.16%
9
10.80%
8
16.65%
7
30.93%
6
16.22%
5
2.85%
4
1.97%
3
4.82%
2
1.01%
1
2.59%

ISVAF ETF FAQ

What are ETF ISVAF’s top 3 holdings?
ISVAF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF ISVAF’s holdings count?
    ETF ISVAF’s is holdings 102 different assets.
      What are the total assets of ETF ISVAF?
      ETF ISVAF’s total assets are 19.44B.
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