IT:IVAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 46
- Total Assets
- 43.85M
- Top 10 Percentage
- 30.48%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EPAMEpam Systems | 3.30% | $1.44M | ― | $7.25B | -11.71% | Moderate Buy | $125.23 | ||
| TDCTeradata Corp | 3.28% | $1.44M | ― | $3.19B | 63.95% | Hold | $32 | ||
| PEverpure, Inc. | 3.26% | $1.43M | ― | $42.31B | 30.89% | Strong Buy | $151.11 | ||
| AIC3.Ai, Inc. | 3.08% | $1.35M | ― | $1.91B | -30.42% | Hold | $10.36 | ||
| NICENICE | 3.00% | $1.32M | ― | ₪20.68B | -19.86% | Moderate Buy | ₪50,300 | ||
| NTAPNetApp Inc | 2.96% | $1.30M | ― | $39.12B | 72.35% | Moderate Buy | $213.53 | ||
| KDKyndryl Holdings Incorporation | 2.96% | $1.30M | ― | $3.01B | -51.32% | Hold | $14.5 | ||
| EXLSExlservice | 2.90% | $1.27M | ― | $6.25B | 3.01% | Strong Buy | $48.17 | ||
| MSFTMicrosoft | 2.88% | $1.26M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| DELLDell Technologies | 2.86% | $1.25M | ― | $269.78B | 163.52% | Moderate Buy | $596.75 |
Sector Breakdown
- Technology84.53%
- General6.93%
- Real Estate2.66%
- Communication Services2.32%
- Consumer Cyclical2.12%
- Financial1.45%
Countries Breakdown
- United States84.60%
- Hong Kong6.18%
- Canada3.95%
- Israel3.19%
- Germany2.08%
Breakdown By Smart Score
The weighted average smart score of the IT:IVAI ETF is 6
- 1014.04%
- 922.72%
- 818.33%
- 78.01%
- 612.36%
- 510.14%
- 310.09%
- 24.31%
IT:IVAI ETF FAQ
What are ETF IT:IVAI’s top 3 holdings?
IT:IVAI’s top 3 holdings are EPAM, TDC, P.
What is IT:IVAI’s holding count?
IT:IVAI holds 46 assets.
What are the total assets of ETF IT:IVAI?
IT:IVAI’s total assets are $43.85M.
What sector is IT:IVAI most exposed to?
IT:IVAI’s largest sector exposure is Technology (84.53%).
How concentrated is IT:IVAI?
IT:IVAI’s top 10 holdings represent 30.48% of the fund.
What is IT:IVAI’s average Smart Score?
The weighted average Smart Score of IT:IVAI is 6.
