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IT:IVAI Holdings Information

Compare
Holdings Count
47
Total Assets
38.46M
Top 10 Percentage
28.68%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

47 Holdings as of Jun 05, 2026
47 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dell Technologies
3.77%
$1.45M
$257.31B
246.72%
14 Buy
6 Hold
0 Sell
Moderate Buy
NetApp Inc
3.26%
$1.26M
$32.96B
57.21%
5 Buy
9 Hold
1 Sell
Moderate Buy
Super Micro Computer
3.04%
$1.17M
$25.04B
0.22%
3 Buy
9 Hold
2 Sell
Hold
Rackspace Technology, Inc.
3.03%
$1.17M
$1.17B
298.73%
0 Buy
2 Hold
0 Sell
Hold
Innodata Inc.
2.78%
$1.07M
$3.33B
99.04%
4 Buy
0 Hold
0 Sell
Strong Buy
Oracle Corporation
2.73%
$1.05M
$614.55B
22.79%
28 Buy
5 Hold
0 Sell
Strong Buy
Seagate Technology
2.68%
$1.03M
$190.03B
567.46%
14 Buy
3 Hold
0 Sell
Strong Buy
C3.Ai, Inc.
2.47%
$951.86K
$1.54B
-59.81%
1 Buy
3 Hold
5 Sell
Moderate Sell
Penguin Solutions, Inc.
2.45%
$944.22K
$3.04B
206.19%
4 Buy
1 Hold
0 Sell
Strong Buy
Digitalocean Holdings, Inc.
2.45%
$941.31K
$18.84B
493.33%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

84.63%Technology4.57%General4.00%Communication Services2.35%Real Estate2.30%Financial2.15%Consumer Cyclical84.63%Technology
Technology
84.63%
General
4.57%
Communication Services
4.00%
Real Estate
2.35%
Financial
2.30%
Consumer Cyclical
2.15%

Countries Breakdown

80.75%United States5.40%Taiwan5.26%Hong Kong3.72%Canada2.27%Israel1.76%Germany0.83%Belgium80.75%United States
United States
80.75%
Taiwan
5.40%
Hong Kong
5.26%
Canada
3.72%
Israel
2.27%
Germany
1.76%
Belgium
0.83%

Breakdown By Smart Score

13.60%Outperform106.32%Outperform96.69%Outperform820.64%Neutral722.85%Neutral69.82%Neutral52.60%Neutral48.87%Underperform31.83%Underperform26.79%Underperform16
The weighted average smart score of the IT:IVAI ETF is 6
10
13.60%
9
6.32%
8
6.69%
7
20.64%
6
22.85%
5
9.82%
4
2.60%
3
8.87%
2
1.83%
1
6.79%

IVAI ETF News

IVAI ETF FAQ

What are ETF IT:IVAI’s top 3 holdings?
IT:IVAI’s top 3 holdings are DELL, NTAP, SMCI.
    What is ETF IT:IVAI’s holdings count?
    ETF IT:IVAI’s is holdings 47 different assets.
      What are the total assets of ETF IT:IVAI?
      ETF IT:IVAI’s total assets are 38.46M.
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