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IT:IVAI ETF Holdings Information

IVAI has a total of 40 holdings. The top 10 holdings account for 36.05%.
Compare
Holdings Count
40
Total Assets
12.25M
Top 10 Percentage
36.05%
Asset Class
Equity
Category
Sector
Region
Global
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
40 Holdings as of Aug 08, 2025
40 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Applied Digital Corporation
5.32%
$579.27K
$3.71B
264.10%
9 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
4.02%
$437.43K
$702.35B
89.34%
24 Buy
10 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.90%
$424.28K
$280.36B
28.67%
26 Buy
12 Hold
0 Sell
Moderate Buy
Seagate Technology
3.59%
$391.13K
$32.00B
56.26%
15 Buy
4 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.47%
$378.17K
$4.46T
74.41%
35 Buy
3 Hold
1 Sell
Strong Buy
Lattice Semiconductor Corporation
3.30%
$359.83K
$8.42B
32.99%
10 Buy
0 Hold
1 Sell
Strong Buy
Informatica, Inc.
3.28%
$357.61K
$8.60B
4.93%
1 Buy
13 Hold
0 Sell
Hold
Innodata Inc.
3.11%
$339.00K
$1.39B
134.66%
5 Buy
0 Hold
0 Sell
Strong Buy
Dell Technologies
3.03%
$330.00K
$93.42B
48.69%
13 Buy
4 Hold
0 Sell
Strong Buy
Digitalocean Holdings, Inc.
3.01%
$327.99K
$3.01B
1.47%
7 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

93.59%Technology3.06%Communication Services2.58%Consumer Cyclical0.78%Services93.59%Technology
Technology
93.59%
Communication Services
3.06%
Consumer Cyclical
2.58%
Services
0.78%

Countries Breakdown

86.90%United States4.11%Taiwan2.36%Israel2.16%Hong Kong1.88%Canada1.84%Germany0.75%Belgium86.90%United States
United States
86.90%
Taiwan
4.11%
Israel
2.36%
Hong Kong
2.16%
Canada
1.88%
Germany
1.84%
Belgium
0.75%

Breakdown By Smart Score

6.02%Outperform1014.25%Outperform911.82%Outperform88.29%Neutral723.36%Neutral617.38%Neutral55.62%Neutral44.77%Underperform34.95%Underperform23.54%Underperform16
The weighted average smart score of the IT:IVAI ETF is 6
10
6.02%
9
14.25%
8
11.82%
7
8.29%
6
23.36%
5
17.38%
4
5.62%
3
4.77%
2
4.95%
1
3.54%

IVAI ETF FAQ

What are ETF IT:IVAI’s top 3 holdings?
IT:IVAI’s top 3 holdings are APLD, ORCL, AMD.
    What is ETF IT:IVAI’s holdings count?
    ETF IT:IVAI’s is holdings 40 different assets.
      What are the total assets of ETF IT:IVAI?
      ETF IT:IVAI’s total assets are 12.25M.
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