IVOG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 248
- Total Assets
- 1.69B
- Top 10 Percentage
- 14.69%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
248 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc | 2.51% | $46.46M | ― | $31.49B | 81.67% | Moderate Buy | $266.82 | ||
| OKTAOkta, Inc. | 1.94% | $35.93M | ― | $36.40B | 136.88% | Strong Buy | $216.97 | ||
| FTITechnipFMC | 1.49% | $27.55M | ― | $26.74B | 64.56% | Strong Buy | $84 | ||
| NVTNvent Electric | 1.45% | $26.85M | ― | $20.39B | 20.73% | Strong Buy | $212.36 | ||
| ATIATI Inc. | 1.44% | $26.68M | ― | $22.49B | 63.66% | Strong Buy | $245 | ||
| UTHRUnited Therapeutics Corp. | 1.30% | $24.04M | ― | $25.68B | 32.01% | Moderate Buy | $669.21 | ||
| XPOXpo, Inc. | 1.15% | $21.31M | ― | $22.09B | 39.42% | Strong Buy | $220.38 | ||
| THCTenet Healthcare Corp. | 1.15% | $21.29M | ― | $21.75B | 30.98% | Strong Buy | $295.4 | ||
| ROKURoku Inc. | 1.12% | $20.80M | ― | $23.04B | 55.07% | Hold | $163.67 | ||
| CWCurtiss-Wright Corp | 1.12% | $20.78M | ― | $17.58B | -20.33% | Moderate Buy | $656.33 |
Sector Breakdown
- Industrials25.73%
- Technology23.76%
- Healthcare16.04%
- Consumer Cyclical7.27%
- Financial6.91%
- Real Estate5.95%
- Basic Materials4.38%
- Energy3.05%
- Communication Services2.25%
- Consumer Defensive1.81%
- Utilities1.67%
- General1.17%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IVOG ETF is 7
- 1011.68%
- 912.91%
- 816.24%
- 716.22%
- 615.59%
- 510.95%
- 47.80%
- 33.30%
- 23.41%
- 11.90%
IVOG ETF FAQ
What are ETF IVOG’s top 3 holdings?
IVOG’s top 3 holdings are TWLO, OKTA, FTI.
What is IVOG’s holding count?
IVOG holds 248 assets.
What are the total assets of ETF IVOG?
IVOG’s total assets are $1.69B.
What sector is IVOG most exposed to?
IVOG’s largest sector exposure is Industrials (25.73%).
How concentrated is IVOG?
IVOG’s top 10 holdings represent 14.69% of the fund.
What is IVOG’s average Smart Score?
The weighted average Smart Score of IVOG is 7.