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IVOG Holdings Information

Compare
Holdings Count
249
Total Assets
1.38B
Top 10 Percentage
13.25%
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
249 Holdings as of Dec 23, 2025
249 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
2.04%
$30.95M
$34.05B
120.99%
5 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
1.64%
$24.86M
$22.21B
3.89%
14 Buy
5 Hold
1 Sell
Moderate Buy
Coherent Corp.
1.51%
$22.98M
$30.15B
92.29%
8 Buy
5 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
1.30%
$19.78M
$21.98B
41.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
1.26%
$19.14M
$21.00B
57.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
Twilio Inc
1.18%
$17.91M
$21.37B
26.57%
15 Buy
3 Hold
2 Sell
Moderate Buy
TechnipFMC
1.10%
$16.74M
$18.27B
55.24%
10 Buy
1 Hold
0 Sell
Strong Buy
Rb Global
1.08%
$16.40M
$19.59B
15.92%
6 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
1.08%
$16.37M
$17.53B
18.05%
10 Buy
2 Hold
0 Sell
Strong Buy
Woodward
1.07%
$16.19M
$18.93B
85.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.15%Industrials20.47%Technology13.01%Financial11.70%Healthcare11.44%Consumer Cyclical4.23%Real Estate4.15%Energy3.07%Consumer Defensive2.62%Basic Materials0.79%Communication Services0.36%Utilities28.15%Industrials
Industrials
28.15%
Technology
20.47%
Financial
13.01%
Healthcare
11.70%
Consumer Cyclical
11.44%
Real Estate
4.23%
Energy
4.15%
Consumer Defensive
3.07%
Basic Materials
2.62%
Communication Services
0.79%
Utilities
0.36%

Countries Breakdown

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

Breakdown By Smart Score

6.95%Outperform1017.72%Outperform915.71%Outperform817.61%Neutral717.67%Neutral65.91%Neutral510.12%Neutral43.50%Underperform32.89%Underperform21.92%Underperform17
The weighted average smart score of the IVOG ETF is 7
10
6.95%
9
17.72%
8
15.71%
7
17.61%
6
17.67%
5
5.91%
4
10.12%
3
3.50%
2
2.89%
1
1.92%

IVOG ETF FAQ

What are ETF IVOG’s top 3 holdings?
IVOG’s top 3 holdings are FIX, PSTG, COHR.
    What is ETF IVOG’s holdings count?
    ETF IVOG’s is holdings 249 different assets.
      What are the total assets of ETF IVOG?
      ETF IVOG’s total assets are 1.38B.
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