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IVW ETF Holdings Information

IVW has a total of 213 holdings. The top 10 holdings account for 53.75%.
Compare
Holdings Count
213
Total Assets
62.58B
Top 10 Percentage
53.75%
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
213 Holdings as of Aug 20, 2025
213 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.74%
$9.19B
$4.29T
41.75%
36 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.73%
$4.20B
$3.79T
19.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.59%
$3.49B
$1.89T
39.72%
42 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.35%
$3.33B
$3.42T
-0.17%
16 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.72%
$2.94B
$1.39T
79.36%
29 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.23%
$2.63B
$2.43T
24.26%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.00%
$2.49B
$2.44T
20.18%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.24%
$2.02B
$2.44T
20.97%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.13%
$1.95B
$1.06T
45.07%
14 Buy
15 Hold
8 Sell
Hold
Visa Inc.
2.03%
$1.26B
$659.76B
28.36%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.32%Technology15.12%Communication Services11.94%Consumer Cyclical10.97%Financial6.65%Industrials4.95%Healthcare3.40%Consumer Defensive1.15%Utilities1.11%Real Estate0.57%General0.43%Basic Materials0.39%Energy43.32%Technology
Technology
43.32%
Communication Services
15.12%
Consumer Cyclical
11.94%
Financial
10.97%
Industrials
6.65%
Healthcare
4.95%
Consumer Defensive
3.40%
Utilities
1.15%
Real Estate
1.11%
General
0.57%
Basic Materials
0.43%
Energy
0.39%

Countries Breakdown

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

Breakdown By Smart Score

10.77%Outperform1040.74%Outperform98.52%Outperform811.69%Neutral712.75%Neutral611.23%Neutral53.23%Neutral40.63%Underperform30.28%Underperform20.16%Underperform18
The weighted average smart score of the IVW ETF is 8
10
10.77%
9
40.74%
8
8.52%
7
11.69%
6
12.75%
5
11.23%
4
3.23%
3
0.63%
2
0.28%
1
0.16%

IVW ETF FAQ

What are ETF IVW’s top 3 holdings?
IVW’s top 3 holdings are NVDA, MSFT, META.
    What is ETF IVW’s holdings count?
    ETF IVW’s is holdings 213 different assets.
      What are the total assets of ETF IVW?
      ETF IVW’s total assets are 62.58B.
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