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CH:IVAI Holdings Information

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Last updated: October 13, 2026

Holdings Count
46
Total Assets
44.69M
Top 10 Percentage
29.13%
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

Top Holdings

46 Holdings as of Oct 13, 2026
46 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
P
Everpure, Inc.
3.45%$1.54M―$51.75B69.70%
18 Buy
1 Hold
1 Sell
Strong Buy
―
DELL
Dell Technologies
3.24%$1.45M―$366.71B284.80%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
NTAP
NetApp Inc
3.04%$1.36M―$46.98B98.27%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
NICE
NICE
2.86%$1.28M―₪20.99B-17.79%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DOCN
Digitalocean Holdings, Inc.
2.81%$1.25M―$15.45B216.72%
13 Buy
3 Hold
0 Sell
Strong Buy
―
RXT
Rackspace Technology, Inc.
2.76%$1.24M―$937.93M150.34%
0 Buy
2 Hold
0 Sell
Hold
―
LITE
Lumentum Holdings Inc
2.76%$1.23M―$90.17B530.18%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AI
C3.Ai, Inc.
2.75%$1.23M―$1.87B-36.76%
1 Buy
4 Hold
3 Sell
Hold
―
MSFT
Microsoft
2.75%$1.23M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
TDC
Teradata Corp
2.72%$1.21M―$2.85B42.83%
1 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

81.58%Technology9.35%General2.67%Communication Services2.47%Real Estate2.20%Consumer Cyclical1.74%Financial81.58%Technology
Technology
81.58%
General
9.35%
Communication Services
2.67%
Real Estate
2.47%
Consumer Cyclical
2.20%
Financial
1.74%

Countries Breakdown

78.19%United States6.44%Hong Kong5.61%Taiwan3.68%Canada2.86%Israel1.71%Germany1.51%Belgium78.19%United States
United States
78.19%
Hong Kong
6.44%
Taiwan
5.61%
Canada
3.68%
Israel
2.86%
Germany
1.71%
Belgium
1.51%

Breakdown By Smart Score

21.49%Outperform1020.52%Outperform919.52%Outperform812.91%Neutral73.07%Neutral61.69%Neutral511.13%Neutral43.11%Underperform32.65%Underperform23.92%Underperform17
The weighted average smart score of the CH:IVAI ETF is 7
10
21.49%
9
20.52%
8
19.52%
7
12.91%
6
3.07%
5
1.69%
4
11.13%
3
3.11%
2
2.65%
1
3.92%

IVAI ETF News

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See More CH:IVAI News

IVAI ETF FAQ

What are ETF CH:IVAI’s top 3 holdings?
CH:IVAI’s top 3 holdings are P, DELL, NTAP.
    What is CH:IVAI’s holding count?
    ETF CH:IVAI’s is holdings 46 different assets.
      What are the total assets of ETF CH:IVAI?
      ETF CH:IVAI’s total assets are 44.69M.
        What sector is CH:IVAI most exposed to?
        CH:IVAI is most exposed to 81.58% Technology of its holdings.
          How concentrated is CH:IVAI?
          CH:IVAI’s top 10 holdings represent 29.13% of the fund.
            What is CH:IVAI’s average Smart Score?
            The weighted average Smart Score of CH:IVAI is 7.
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