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IT:IVAI Holdings Information

Compare
Holdings Count
36
Total Assets
22.07M
Top 10 Percentage
33.85%
Asset Class
Equity
Category
Sector
Region
Global
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36 Holdings as of Mar 02, 2026
36 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dell Technologies
4.18%
$934.20K
$101.76B
54.33%
11 Buy
1 Hold
1 Sell
Strong Buy
NICE
3.86%
$862.46K
$7.31B
-34.92%
Super Micro Computer
3.41%
$761.21K
$19.07B
-21.61%
2 Buy
6 Hold
2 Sell
Hold
Lattice Semiconductor Corporation
3.30%
$736.06K
$13.78B
53.35%
11 Buy
0 Hold
1 Sell
Strong Buy
Exlservice
3.21%
$717.64K
$4.88B
-31.99%
5 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.21%
$716.27K
$3.71T
75.86%
12 Buy
1 Hold
0 Sell
Strong Buy
Intel
3.18%
$711.12K
$227.27B
102.06%
8 Buy
21 Hold
4 Sell
Hold
Microsoft
3.18%
$709.80K
$2.96T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
Innodata Inc.
3.17%
$708.60K
$1.45B
-14.51%
3 Buy
0 Hold
0 Sell
Strong Buy
NetApp Inc
3.14%
$702.35K
$19.49B
5.59%
5 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.44%Technology5.48%Communication Services3.09%Consumer Cyclical91.44%Technology
Technology
91.44%
Communication Services
5.48%
Consumer Cyclical
3.09%

Countries Breakdown

81.88%United States5.52%Taiwan3.86%Israel2.32%Hong Kong2.27%Canada2.19%Germany1.96%Belgium81.88%United States
United States
81.88%
Taiwan
5.52%
Israel
3.86%
Hong Kong
2.32%
Canada
2.27%
Germany
2.19%
Belgium
1.96%

Breakdown By Smart Score

3.04%Outperform1025.91%Outperform95.73%Outperform815.03%Neutral710.40%Neutral65.14%Neutral521.76%Neutral46.55%Underperform26.45%Underperform16
The weighted average smart score of the IT:IVAI ETF is 6
10
3.04%
9
25.91%
8
5.73%
7
15.03%
6
10.40%
5
5.14%
4
21.76%
3
0.00%
2
6.55%
1
6.45%

IVAI ETF FAQ

What are ETF IT:IVAI’s top 3 holdings?
IT:IVAI’s top 3 holdings are DELL, IL:NICE, SMCI.
    What is ETF IT:IVAI’s holdings count?
    ETF IT:IVAI’s is holdings 36 different assets.
      What are the total assets of ETF IT:IVAI?
      ETF IT:IVAI’s total assets are 22.07M.
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