ISVTF Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 466
- Total Assets
- 9.36B
- Top 10 Percentage
- 38.59%
- 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 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.92% | $2.41B | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| NVDANvidia Corporation | 7.54% | $2.29B | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 5.76% | $1.75B | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.79% | $1.15B | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 2.96% | $898.77M | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 2.48% | $753.85M | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| METAMeta Platforms, Inc. | 2.38% | $723.93M | $1.80T | -1.60% | Strong Buy | $828.28 | |||
| AVGOBroadcom Inc. | 2.35% | $714.68M | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| JPMJPMorgan Chase & Co. | 1.77% | $538.96M | $886.58B | 12.09% | Moderate Buy | $371.37 | |||
| TSLATesla, Inc. | 1.65% | $502.37M | $1.45T | -16.22% | Moderate Buy | $402.47 |
Sector Breakdown
- Technology33.26%
- Financial11.63%
- Communication Services9.92%
- Healthcare9.66%
- Consumer Cyclical8.77%
- Industrials7.14%
- General6.50%
- Consumer Defensive4.32%
- Energy2.77%
- Utilities2.03%
- Basic Materials2.01%
- Real Estate1.99%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ISVTF ETF is 8
- 1023.33%
- 922.88%
- 820.74%
- 716.42%
- 65.97%
- 53.86%
- 44.58%
- 30.92%
- 20.32%
- 10.97%
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 $9.36B.
What sector is ISVTF most exposed to?
ISVTF’s largest sector exposure is Technology (33.26%).
How concentrated is ISVTF?
ISVTF’s top 10 holdings represent 38.59% of the fund.
What is ISVTF’s average Smart Score?
The weighted average Smart Score of ISVTF is 8.