IT:IVAI Holdings Information
Last updated: September 4, 2026
Holdings Count
47Total Assets
41.05MTop 10 Percentage
26.95%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
47 Holdings as of Sep 04, 2026
Sector Breakdown
Technology
74.64%General
16.14%Communication Services
2.63%Real Estate
2.53%Consumer Cyclical
2.24%Financial
1.82%Countries Breakdown
United States
78.00%Hong Kong
6.73%Taiwan
5.58%Canada
3.51%Israel
2.73%Belgium
1.75%Germany
1.71%Breakdown By Smart Score
The weighted average smart score of the IT:IVAI ETF is 7
10
20.44%9
14.24%8
22.69%7
13.95%6
10.65%5
5.66%4
1.97%3
0.00%2
2.69%1
7.70%IVAI ETF News
IVAI ETF FAQ
What are ETF IT:IVAI’s top 3 holdings?
IT:IVAI’s top 3 holdings are DELL, PATH, EPAM.
What is IT:IVAI’s holding 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 41.05M.
What sector is IT:IVAI most exposed to?
IT:IVAI is most exposed to 74.64% Technology of its holdings.
How concentrated is IT:IVAI?
IT:IVAI’s top 10 holdings represent 26.95% of the fund.
What is IT:IVAI’s average Smart Score?
The weighted average Smart Score of IT:IVAI is 7.