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IT:IVAI Holdings Information

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Last updated: October 7, 2026

Holdings Count
46
Total Assets
43.40M
Top 10 Percentage
29.39%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

46 Holdings as of Oct 07, 2026
46 Holdings as of Oct 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Everpure, Inc.
3.34%$1.44M―$50.87B60.83%
18 Buy
1 Hold
1 Sell
Strong Buy
―
Dell Technologies
3.20%$1.38M―$368.11B268.42%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Lumentum Holdings Inc
3.03%$1.31M―$100.64B556.36%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Super Micro Computer
2.96%$1.28M―$29.52B-26.23%
2 Buy
10 Hold
3 Sell
Hold
―
Intel
2.95%$1.27M―$597.96B183.28%
6 Buy
22 Hold
2 Sell
Hold
―
NetApp Inc
2.94%$1.27M―$46.31B92.05%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Rackspace Technology, Inc.
2.84%$1.23M―$981.26M147.94%
0 Buy
3 Hold
0 Sell
Hold
―
NICE
2.78%$1.20M―₪20.76B-22.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Lattice Semiconductor Corporation
2.68%$1.16M―$18.60B67.58%
11 Buy
0 Hold
1 Sell
Strong Buy
―
Digitalocean Holdings, Inc.
2.67%$1.15M―$14.97B213.35%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

81.97%Technology9.11%General2.62%Communication Services2.43%Real Estate2.09%Consumer Cyclical1.79%Financial81.97%Technology
Technology
81.97%
General
9.11%
Communication Services
2.62%
Real Estate
2.43%
Consumer Cyclical
2.09%
Financial
1.79%

Countries Breakdown

77.85%United States6.90%Hong Kong5.66%Taiwan3.64%Canada2.78%Israel1.62%Germany1.54%Belgium77.85%United States
United States
77.85%
Hong Kong
6.90%
Taiwan
5.66%
Canada
3.64%
Israel
2.78%
Germany
1.62%
Belgium
1.54%

Breakdown By Smart Score

22.44%Outperform1028.20%Outperform912.00%Outperform86.46%Neutral79.95%Neutral63.35%Neutral53.62%Neutral410.14%Underperform33.84%Underperform17
The weighted average smart score of the IT:IVAI ETF is 7
10
22.44%
9
28.20%
8
12.00%
7
6.46%
6
9.95%
5
3.35%
4
3.62%
3
10.14%
2
0.00%
1
3.84%

IVAI ETF News

IVAI ETF FAQ

What are ETF IT:IVAI’s top 3 holdings?
IT:IVAI’s top 3 holdings are P, DELL, LITE.
    What is IT:IVAI’s holding count?
    ETF IT:IVAI’s is holdings 46 different assets.
      What are the total assets of ETF IT:IVAI?
      ETF IT:IVAI’s total assets are 43.40M.
        What sector is IT:IVAI most exposed to?
        IT:IVAI is most exposed to 81.97% Technology of its holdings.
          How concentrated is IT:IVAI?
          IT:IVAI’s top 10 holdings represent 29.39% of the fund.
            What is IT:IVAI’s average Smart Score?
            The weighted average Smart Score of IT:IVAI is 7.
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