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IT:IVAI Holdings Information

Compare
Holdings Count
47
Total Assets
40.49M
Top 10 Percentage
31.21%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

47 Holdings as of Aug 21, 2026
47 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dell Technologies
4.14%$1.68M$283.66B237.88%
14 Buy
6 Hold
0 Sell
Moderate Buy
NetApp Inc
3.76%$1.53M$37.84B73.97%
5 Buy
10 Hold
0 Sell
Moderate Buy
Snowflake, Inc.
3.39%$1.38M$112.65B63.25%
35 Buy
3 Hold
0 Sell
Strong Buy
Uipath Inc
3.37%$1.37M$8.18B42.52%
2 Buy
12 Hold
1 Sell
Hold
Everpure, Inc.
3.30%$1.34M$37.23B86.10%
14 Buy
2 Hold
1 Sell
Strong Buy
Exlservice
2.89%$1.17M$5.62B-14.80%
8 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
2.65%$1.07M$3.57T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
2395
Advantech Co., Ltd.
2.58%$1.05M
C3.Ai, Inc.
2.57%$1.04M$1.61B-41.09%
1 Buy
3 Hold
5 Sell
Moderate Sell
Seagate Technology
2.55%$1.03M$192.70B433.89%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

83.85%Technology5.85%General3.86%Communication Services2.50%Real Estate2.35%Consumer Cyclical1.58%Financial83.85%Technology
Technology
83.85%
General
5.85%
Communication Services
3.86%
Real Estate
2.50%
Consumer Cyclical
2.35%
Financial
1.58%

Countries Breakdown

79.58%United States6.39%Taiwan5.18%Hong Kong3.38%Canada2.53%Israel2.12%Germany0.83%Belgium79.58%United States
United States
79.58%
Taiwan
6.39%
Hong Kong
5.18%
Canada
3.38%
Israel
2.53%
Germany
2.12%
Belgium
0.83%

Breakdown By Smart Score

15.83%Outperform1015.35%Outperform99.38%Outperform823.75%Neutral713.67%Neutral62.10%Neutral54.72%Neutral42.65%Underperform39.90%Underperform22.65%Underperform16
The weighted average smart score of the IT:IVAI ETF is 6
10
15.83%
9
15.35%
8
9.38%
7
23.75%
6
13.67%
5
2.10%
4
4.72%
3
2.65%
2
9.90%
1
2.65%

IVAI ETF News

IVAI ETF FAQ

What are ETF IT:IVAI’s top 3 holdings?
IT:IVAI’s top 3 holdings are DELL, NTAP, SNOW.
    What is IT:IVAI’s holding count?
    ETF IT:IVAI’s is holdings 47 different assets.
      What are the total assets of ETF IT:IVAI?
      ETF IT:IVAI’s total assets are 40.49M.
        What sector is IT:IVAI most exposed to?
        IT:IVAI is most exposed to 83.85% Technology of its holdings.
          How concentrated is IT:IVAI?
          IT:IVAI’s top 10 holdings represent 31.21% of the fund.
            What is IT:IVAI’s average Smart Score?
            The weighted average Smart Score of IT:IVAI is 6.
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