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IVRS ETF Holdings Information

IVRS has a total of 35 holdings. The top 10 holdings account for 50.66%.
Compare
Holdings Count
35
Total Assets
7.25M
Top 10 Percentage
50.66%
Asset Class
Equity
Category
Sector
Region
Global
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35 Holdings as of Jun 20, 2025
35 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Roblox Corp.
7.51%
$545.07K
$69.25B
182.33%
15 Buy
5 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
6.21%
$450.86K
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
Bentley Systems, Class B
5.14%
$372.94K
$15.39B
-1.63%
8 Buy
3 Hold
0 Sell
Moderate Buy
Autodesk Inc
4.90%
$356.00K
$63.59B
22.66%
15 Buy
6 Hold
0 Sell
Moderate Buy
Take-Two Interactive
4.83%
$350.60K
$42.29B
50.66%
17 Buy
0 Hold
0 Sell
Strong Buy
Electronic Arts Inc.
4.61%
$334.62K
$37.76B
8.27%
8 Buy
11 Hold
0 Sell
Moderate Buy
Unity Software, Inc.
4.59%
$333.52K
$9.59B
44.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
Ansys Inc
4.40%
$319.42K
$29.45B
2.95%
1 Buy
4 Hold
1 Sell
Hold
PTC Inc.
4.40%
$319.15K
$20.03B
-5.78%
10 Buy
5 Hold
0 Sell
Moderate Buy
Cadence Design Systems
4.08%
$296.54K
$80.66B
-7.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.55%Technology33.45%Communication Services66.55%Technology
Technology
66.55%
Communication Services
33.45%

Countries Breakdown

70.68%United States7.61%Japan7.43%Hong Kong6.68%France3.83%China3.77%Korea, Republic70.68%United States
United States
70.68%
Japan
7.61%
Hong Kong
7.43%
France
6.68%
China
3.83%
Korea, Republic
3.77%

Breakdown By Smart Score

29.03%Outperform1025.99%Outperform812.60%Neutral712.84%Neutral65.64%Underperform313.88%Underperform20.02%Underperform17
The weighted average smart score of the IVRS ETF is 7
10
29.03%
9
0.00%
8
25.99%
7
12.60%
6
12.84%
5
0.00%
4
0.00%
3
5.64%
2
13.88%
1
0.02%

IVRS ETF FAQ

What are ETF IVRS’s top 3 holdings?
IVRS’s top 3 holdings are RBLX, META, BSY.
    What is ETF IVRS’s holdings count?
    ETF IVRS’s is holdings 35 different assets.
      What are the total assets of ETF IVRS?
      ETF IVRS’s total assets are 7.25M.
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