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IVOG ETF Holdings Information

Compare
Holdings Count
245
Total Assets
1.35B
Top 10 Percentage
13.21%
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
245 Holdings as of Sep 17, 2025
245 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
1.82%
$23.45M
$27.76B
91.55%
4 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.79%
$23.05M
$27.61B
43.41%
5 Buy
1 Hold
1 Sell
Moderate Buy
Comfort Systems USA
1.57%
$20.31M
$26.92B
100.62%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rb Global
1.27%
$16.45M
$21.91B
40.79%
6 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
1.21%
$15.57M
$20.87B
41.39%
10 Buy
3 Hold
1 Sell
Moderate Buy
Pure Storage Inc.
1.18%
$15.18M
$28.19B
74.09%
11 Buy
4 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
1.17%
$15.16M
$18.75B
56.54%
5 Buy
2 Hold
0 Sell
Moderate Buy
Burlington Stores Inc
1.09%
$14.11M
$16.57B
-3.05%
15 Buy
0 Hold
0 Sell
Strong Buy
Coherent Corp.
1.06%
$13.73M
$16.11B
20.16%
12 Buy
3 Hold
0 Sell
Strong Buy
Okta, Inc.
1.04%
$13.42M
$15.87B
21.80%
19 Buy
11 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.77%Industrials17.94%Technology14.91%Financial13.27%Consumer Cyclical9.72%Healthcare4.77%Consumer Defensive4.28%Real Estate2.86%Energy2.49%Basic Materials0.64%Communication Services0.33%Utilities28.77%Industrials
Industrials
28.77%
Technology
17.94%
Financial
14.91%
Consumer Cyclical
13.27%
Healthcare
9.72%
Consumer Defensive
4.77%
Real Estate
4.28%
Energy
2.86%
Basic Materials
2.49%
Communication Services
0.64%
Utilities
0.33%

Countries Breakdown

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

Breakdown By Smart Score

9.99%Outperform1013.52%Outperform914.10%Outperform813.54%Neutral714.34%Neutral614.06%Neutral54.15%Neutral49.90%Underperform33.42%Underperform22.97%Underperform16
The weighted average smart score of the IVOG ETF is 6
10
9.99%
9
13.52%
8
14.10%
7
13.54%
6
14.34%
5
14.06%
4
4.15%
3
9.90%
2
3.42%
1
2.97%

IVOG ETF FAQ

What are ETF IVOG’s top 3 holdings?
IVOG’s top 3 holdings are IBKR, EME, FIX.
    What is ETF IVOG’s holdings count?
    ETF IVOG’s is holdings 245 different assets.
      What are the total assets of ETF IVOG?
      ETF IVOG’s total assets are 1.35B.
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