ISVTF Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 466
- Total Assets
- 9.39B
- Top 10 Percentage
- 38.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
466 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.05% | $2.42B | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| NVDANvidia Corporation | 7.46% | $2.24B | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.73% | $1.72B | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| AMZNAmazon.Com, Inc. | 3.77% | $1.13B | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.79% | $838.85M | ― | $3.86T | 21.88% | Strong Buy | $427.35 | ||
| GOOGAlphabet Inc. Class C | 2.34% | $704.79M | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 2.31% | $694.23M | ― | $1.57T | -7.05% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.17% | $651.10M | ― | $1.61T | -14.60% | Strong Buy | $852.31 | ||
| TSLATesla, Inc. | 1.74% | $523.33M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| JPMJPMorgan Chase & Co. | 1.74% | $522.24M | ― | $887.94B | 11.18% | Moderate Buy | $373.5 |
Sector Breakdown
- Technology33.43%
- Financial11.69%
- Healthcare9.88%
- Communication Services9.35%
- Consumer Cyclical8.88%
- Industrials6.91%
- General6.47%
- Consumer Defensive4.41%
- Energy2.87%
- Utilities2.08%
- Real Estate2.02%
- Basic Materials2.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ISVTF ETF is 8
- 1021.18%
- 927.48%
- 818.75%
- 718.50%
- 66.41%
- 51.95%
- 43.99%
- 30.77%
- 20.36%
- 10.62%
ISVTF ETF FAQ
What are ETF ISVTF’s top 3 holdings?
ISVTF’s top 3 holdings are AAPL, NVDA, MSFT.
What is ISVTF’s holding count?
ISVTF holds 466 assets.
What are the total assets of ETF ISVTF?
ISVTF’s total assets are $9.39B.
What sector is ISVTF most exposed to?
ISVTF’s largest sector exposure is Technology (33.43%).
How concentrated is ISVTF?
ISVTF’s top 10 holdings represent 38.09% of the fund.
What is ISVTF’s average Smart Score?
The weighted average Smart Score of ISVTF is 8.