IIVPF Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 159
- Total Assets
- 5.51B
- Top 10 Percentage
- 32.52%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
159 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SNOWSnowflake, Inc. | 3.84% | $225.17M | ― | $107.99B | 12.87% | Strong Buy | $438.39 | ||
| NOWServiceNow Inc | 3.80% | $222.81M | ― | $109.11B | -43.77% | Strong Buy | $163.5 | ||
| 6857Advantest Corp | 3.64% | $213.16M | ― | ¥24.32T | 56.53% | Strong Buy | ¥47,938.46 | ||
| SAPSAP SE | 3.56% | $208.82M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| AMDAdvanced Micro Devices, Inc. | 3.30% | $193.12M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| EMREmerson Electric | 3.19% | $186.94M | ― | $92.00B | 20.55% | Moderate Buy | $181.44 | ||
| 6861Keyence Corporation | 2.91% | $170.31M | ― | ¥18.92T | 29.98% | Strong Buy | ¥101,666.67 | ||
| ISRGIntuitive Surgical | 2.82% | $165.29M | ― | $149.75B | -18.49% | Strong Buy | $504.22 | ||
| NVDANvidia Corporation | 2.80% | $164.24M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| ADSKAutodesk Inc | 2.66% | $155.83M | ― | $52.17B | -17.01% | Strong Buy | $306.3 |
Sector Breakdown
- Technology60.17%
- General22.43%
- Industrials13.96%
- Healthcare2.96%
- Consumer Cyclical0.41%
- Communication Services0.08%
Countries Breakdown
- United States66.22%
- Japan14.19%
- Germany7.91%
- Canada3.22%
- Switzerland2.92%
- Sweden1.32%
- United Kingdom1.09%
- France1.08%
- Israel0.64%
- Korea0.46%
- Australia0.42%
- Hong Kong0.22%
- Brazil0.19%
- Netherlands0.10%
- Italy0.03%
Breakdown By Smart Score
The weighted average smart score of the IIVPF ETF is 6
- 101.39%
- 923.83%
- 832.64%
- 722.55%
- 69.12%
- 55.31%
- 43.42%
- 30.71%
- 20.78%
- 10.25%
IIVPF ETF FAQ
What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are SNOW, NOW, JP:6857.
What is IIVPF’s holding count?
IIVPF holds 159 assets.
What are the total assets of ETF IIVPF?
IIVPF’s total assets are $5.51B.
What sector is IIVPF most exposed to?
IIVPF’s largest sector exposure is Technology (60.17%).
How concentrated is IIVPF?
IIVPF’s top 10 holdings represent 32.52% of the fund.
What is IIVPF’s average Smart Score?
The weighted average Smart Score of IIVPF is 6.