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IVRS ETF Holdings Information

IVRS has a total of 35 holdings. The top 10 holdings account for 51.35%.
Compare
Holdings Count
35
Total Assets
8.06M
Top 10 Percentage
51.35%
Asset Class
Equity
Category
Sector
Region
Global
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35 Holdings as of Aug 13, 2025
35 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
6.44%
$517.45K
$1.98T
48.09%
42 Buy
5 Hold
0 Sell
Strong Buy
Unity Software, Inc.
6.38%
$512.59K
$15.76B
139.82%
8 Buy
7 Hold
2 Sell
Moderate Buy
Roblox Corp.
5.91%
$475.50K
$89.80B
234.27%
16 Buy
4 Hold
1 Sell
Moderate Buy
Electronic Arts Inc.
5.14%
$413.46K
$44.51B
21.81%
10 Buy
8 Hold
0 Sell
Moderate Buy
PTC Inc.
5.09%
$409.51K
$24.50B
20.85%
10 Buy
5 Hold
0 Sell
Moderate Buy
Kuaishou Technology Class B
4.86%
$390.38K
HK$310.05B
68.62%
10 Buy
0 Hold
0 Sell
Strong Buy
Bentley Systems, Class B
4.62%
$371.72K
$15.90B
4.93%
7 Buy
4 Hold
1 Sell
Moderate Buy
COVER Corporation
4.51%
$362.30K
¥144.43B
28.71%
1 Buy
0 Hold
0 Sell
Moderate Buy
Take-Two Interactive
4.23%
$340.47K
$42.90B
62.96%
20 Buy
1 Hold
0 Sell
Strong Buy
Synopsys
4.17%
$335.43K
$115.80B
16.54%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.31%Technology33.69%Communication Services66.31%Technology
Technology
66.31%
Communication Services
33.69%

Countries Breakdown

67.24%United States9.04%Hong Kong8.23%Japan7.69%France5.15%China2.65%Korea67.24%United States
United States
67.24%
Hong Kong
9.04%
Japan
8.23%
France
7.69%
China
5.15%
Korea
2.65%

Breakdown By Smart Score

25.69%Outperform108.89%Outperform916.48%Outperform814.65%Neutral721.44%Neutral60.28%Neutral47.77%Underperform34.78%Underperform20.02%Underperform17
The weighted average smart score of the IVRS ETF is 7
10
25.69%
9
8.89%
8
16.48%
7
14.65%
6
21.44%
5
0.00%
4
0.28%
3
7.77%
2
4.78%
1
0.02%

IVRS ETF FAQ

What are ETF IVRS’s top 3 holdings?
IVRS’s top 3 holdings are META, U, RBLX.
    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 8.06M.
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