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IVRS ETF Holdings Information

Compare
Holdings Count
35
Total Assets
8.56M
Top 10 Percentage
50.26%
Asset Class
Equity
Category
Sector
Region
Global
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35 Holdings as of Oct 10, 2025
35 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.73%
$492.19K
$1.77T
19.55%
41 Buy
6 Hold
0 Sell
Strong Buy
Kuaishou Technology Class B
5.51%
$473.68K
HK$363.13B
65.00%
11 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
5.36%
$460.18K
$759.61B
40.70%
15 Buy
0 Hold
0 Sell
Strong Buy
Electronic Arts Inc.
5.21%
$448.11K
$50.05B
39.64%
4 Buy
19 Hold
1 Sell
Hold
Sony Corporation
5.09%
$437.36K
$179.49B
51.69%
8 Buy
2 Hold
0 Sell
Strong Buy
Garmin
5.01%
$430.66K
$47.74B
49.51%
2 Buy
2 Hold
3 Sell
Hold
UBISOFT Entertainment
4.72%
$405.52K
€1.23B
-27.89%
0 Buy
6 Hold
1 Sell
Hold
Dassault Systemes (UK)
4.55%
$391.04K
€38.12B
-15.25%
4 Buy
6 Hold
1 Sell
Moderate Buy
Cadence Design Systems
4.55%
$390.86K
$89.10B
15.80%
14 Buy
2 Hold
1 Sell
Strong Buy
Zoom Video Communications, Inc. Class A
4.54%
$389.77K
$24.03B
13.58%
9 Buy
13 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

67.06%Technology32.94%Communication Services67.06%Technology
Technology
67.06%
Communication Services
32.94%

Countries Breakdown

64.50%United States10.99%Hong Kong9.48%Japan9.27%France4.28%Korea1.48%China64.50%United States
United States
64.50%
Hong Kong
10.99%
Japan
9.48%
France
9.27%
Korea
4.28%
China
1.48%

Breakdown By Smart Score

23.73%Outperform1020.39%Outperform96.04%Outperform810.33%Neutral79.14%Neutral612.95%Neutral50.02%Neutral46.66%Underperform35.76%Underperform24.99%Underperform16
The weighted average smart score of the IVRS ETF is 6
10
23.73%
9
20.39%
8
6.04%
7
10.33%
6
9.14%
5
12.95%
4
0.02%
3
6.66%
2
5.76%
1
4.99%

IVRS ETF FAQ

What are ETF IVRS’s top 3 holdings?
IVRS’s top 3 holdings are META, HK:1024, HK:0700.
    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 8.56M.
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