ISVAF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 102
- Total Assets
- 29.01B
- Top 10 Percentage
- 46.71%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.19% | $2.46B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 8.03% | $2.41B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.31% | $1.89B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 4.49% | $1.35B | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.22% | $1.27B | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AMDAdvanced Micro Devices, Inc. | 3.70% | $1.11B | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 3.42% | $1.03B | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| METAMeta Platforms, Inc. | 2.97% | $892.23M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| WMTWalmart Inc. | 2.70% | $810.27M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| GOOGLAlphabet Inc. Class A | 2.68% | $802.40M | ― | $3.41T | -0.58% | Strong Buy | $401.29 |
Sector Breakdown
- Technology56.00%
- Communication Services11.12%
- Consumer Cyclical11.08%
- Consumer Defensive6.82%
- General5.37%
- Healthcare4.83%
- Industrials1.81%
- Utilities1.18%
- Basic Materials1.07%
- Energy0.51%
- Financial0.22%
Countries Breakdown
- United States98.94%
- Canada1.06%
Breakdown By Smart Score
The weighted average smart score of the ISVAF ETF is 8
- 1025.30%
- 917.46%
- 814.55%
- 729.39%
- 65.11%
- 51.64%
- 42.20%
- 34.35%
ISVAF ETF FAQ
What are ETF ISVAF’s top 3 holdings?
ISVAF’s top 3 holdings are AAPL, NVDA, MSFT.
What is ISVAF’s holding count?
ISVAF holds 102 assets.
What are the total assets of ETF ISVAF?
ISVAF’s total assets are $29.01B.
What sector is ISVAF most exposed to?
ISVAF’s largest sector exposure is Technology (56.00%).
How concentrated is ISVAF?
ISVAF’s top 10 holdings represent 46.71% of the fund.
What is ISVAF’s average Smart Score?
The weighted average Smart Score of ISVAF is 8.