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IVV ETF Holdings Information

IVV has a total of 506 holdings. The top 10 holdings account for 35.34%.
Compare
Holdings Count
506
Total Assets
595.18B
Top 10 Percentage
35.34%
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
506 Holdings as of May 20, 2025
506 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.75%
$40.00B
$3.41T
6.79%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.52%
$38.64B
$3.31T
40.88%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
6.15%
$36.49B
$3.12T
7.54%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.81%
$22.60B
$2.19T
11.42%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.76%
$16.38B
$1.61T
37.12%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.15%
$12.75B
$1.08T
65.58%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.91%
$11.30B
$1.10T
84.25%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
1.89%
$11.23B
$2.03T
-7.80%
28 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.85%
$10.95B
$1.10T
22.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.55%
$9.18B
$2.03T
-7.92%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.67%Technology13.97%Financial11.68%Consumer Cyclical9.71%Healthcare9.51%Communication Services8.01%Industrials4.63%Consumer Defensive3.06%Energy2.51%Utilities2.14%Real Estate1.81%Basic Materials0.27%General0.05%Consumer Goods32.67%Technology
Technology
32.67%
Financial
13.97%
Consumer Cyclical
11.68%
Healthcare
9.71%
Communication Services
9.51%
Industrials
8.01%
Consumer Defensive
4.63%
Energy
3.06%
Utilities
2.51%
Real Estate
2.14%
Basic Materials
1.81%
General
0.27%
Consumer Goods
0.05%

Countries Breakdown

99.96%United States0.04%United Kingdom99.96%United States
United States
99.96%
United Kingdom
0.04%

Breakdown By Smart Score

9.85%Outperform1018.06%Outperform99.32%Outperform830.78%Neutral713.99%Neutral69.29%Neutral54.74%Neutral42.27%Underperform31.47%Underperform20.24%Underperform17
The weighted average smart score of the IVV ETF is 7
10
9.85%
9
18.06%
8
9.32%
7
30.78%
6
13.99%
5
9.29%
4
4.74%
3
2.27%
2
1.47%
1
0.24%

IVV ETF FAQ

What are ETF IVV’s top 3 holdings?
IVV’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF IVV’s holdings count?
    ETF IVV’s is holdings 506 different assets.
      What are the total assets of ETF IVV?
      ETF IVV’s total assets are 595.18B.
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