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IT:IVAI ETF Holdings Information

IVAI has a total of 40 holdings. The top 10 holdings account for 33.69%.
Compare
Holdings Count
40
Total Assets
10.80M
Top 10 Percentage
33.69%
Asset Class
Equity
Category
Sector
Region
Global
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
40 Holdings as of Jul 11, 2025
40 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Innodata Inc.
3.86%
$417.12K
$1.58B
193.82%
4 Buy
0 Hold
0 Sell
Strong Buy
Oracle Corporation
3.82%
$412.94K
$647.60B
59.26%
22 Buy
10 Hold
0 Sell
Moderate Buy
Seagate Technology
3.53%
$381.62K
$31.23B
37.42%
12 Buy
5 Hold
0 Sell
Moderate Buy
Applied Digital Corporation
3.51%
$379.54K
$2.07B
48.06%
9 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.29%
$354.78K
$237.41B
-19.38%
25 Buy
10 Hold
0 Sell
Moderate Buy
Informatica, Inc.
3.26%
$352.11K
$8.48B
-13.08%
1 Buy
13 Hold
0 Sell
Hold
Nvidia Corporation
3.18%
$343.30K
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
C3.Ai, Inc.
3.13%
$338.10K
$3.53B
-11.42%
5 Buy
6 Hold
3 Sell
Hold
Super Micro Computer
3.09%
$333.48K
$29.39B
-45.89%
6 Buy
6 Hold
2 Sell
Moderate Buy
Lattice Semiconductor Corporation
3.01%
$325.34K
$7.39B
-10.98%
10 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

88.43%Technology3.73%Communication Services3.67%Financial2.29%Consumer Cyclical1.89%Industrials88.43%Technology
Technology
88.43%
Communication Services
3.73%
Financial
3.67%
Consumer Cyclical
2.29%
Industrials
1.89%

Countries Breakdown

86.67%United States4.14%Taiwan2.59%Israel1.97%Canada1.93%Germany1.81%Hong Kong0.90%Belgium86.67%United States
United States
86.67%
Taiwan
4.14%
Israel
2.59%
Canada
1.97%
Germany
1.93%
Hong Kong
1.81%
Belgium
0.90%

Breakdown By Smart Score

2.38%Outperform1014.79%Outperform921.80%Outperform814.33%Neutral717.59%Neutral66.52%Neutral57.87%Neutral411.17%Underperform33.53%Underperform16
The weighted average smart score of the IT:IVAI ETF is 6
10
2.38%
9
14.79%
8
21.80%
7
14.33%
6
17.59%
5
6.52%
4
7.87%
3
11.17%
2
0.00%
1
3.53%

IVAI ETF FAQ

What are ETF IT:IVAI’s top 3 holdings?
IT:IVAI’s top 3 holdings are INOD, ORCL, STX.
    What is ETF IT:IVAI’s holdings count?
    ETF IT:IVAI’s is holdings 40 different assets.
      What are the total assets of ETF IT:IVAI?
      ETF IT:IVAI’s total assets are 10.80M.
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