IVRS ETF Holdings Information

IVRS has a total of 35 holdings. The top 10 holdings account for 47.04%.
Compare
Holdings Count
35
Total Assets
6.50M
Top 10 Percentage
47.04%
Asset Class
Equity
Category
Sector
Region
Global
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35 Holdings as of Apr 01, 2025
35 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.75%
$373.48K
$1.46T
17.82%
44 Buy
3 Hold
1 Sell
Strong Buy
Electronic Arts Inc.
4.93%
$320.26K
$37.66B
10.23%
9 Buy
12 Hold
0 Sell
Moderate Buy
Autodesk Inc
4.86%
$315.73K
$55.76B
6.39%
16 Buy
4 Hold
0 Sell
Strong Buy
Roblox Corp.
4.77%
$309.52K
$38.90B
54.04%
13 Buy
6 Hold
2 Sell
Moderate Buy
Take-Two Interactive
4.69%
$304.66K
$36.58B
40.49%
18 Buy
1 Hold
0 Sell
Strong Buy
Ansys Inc
4.63%
$300.73K
$27.75B
-7.23%
0 Buy
5 Hold
1 Sell
Hold
PTC Inc.
4.57%
$296.88K
$18.64B
-16.30%
7 Buy
4 Hold
0 Sell
Moderate Buy
Bentley Systems, Class B
4.46%
$289.27K
$12.03B
-21.90%
6 Buy
3 Hold
1 Sell
Moderate Buy
Unity Software, Inc.
4.21%
$273.26K
$8.03B
-26.38%
8 Buy
8 Hold
0 Sell
Moderate Buy
Dassault Systemes (UK)
4.16%
$270.23K
€46.62B
-12.19%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.16%Technology30.84%Communication Services69.16%Technology
Technology
69.16%
Communication Services
30.84%

Countries Breakdown

67.60%United States8.31%Japan8.18%France7.99%Hong Kong4.49%China3.43%Korea, Republic67.60%United States
United States
67.60%
Japan
8.31%
France
8.18%
Hong Kong
7.99%
China
4.49%
Korea, Republic
3.43%

Breakdown By Smart Score

40.23%Outperform109.38%Outperform96.32%Outperform810.75%Neutral710.93%Neutral610.76%Neutral54.80%Neutral40.50%Underperform36.32%Underperform27
The weighted average smart score of the IVRS ETF is 7
10
40.23%
9
9.38%
8
6.32%
7
10.75%
6
10.93%
5
10.76%
4
4.80%
3
0.50%
2
6.32%
1
0.00%

IVRS ETF FAQ

What are ETF IVRS’s top 3 holdings?
IVRS’s top 3 holdings are META, EA, ADSK.
    What is ETF IVRS’s holdings count?
    ETF IVRS’s is holdings 35 different assets.
      What are the total assets of ETF IVRS?
      ETF IVRS’s total assets are 6.50M.
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