IVSI Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 201
- Total Assets
- 9.42M
- Top 10 Percentage
- 25.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
201 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.76% | $448.54K | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 3.86% | $363.08K | ― | CHF317.95B | 52.74% | Moderate Buy | CHF389.68 | ||
| BHPBHP Group Ltd | 3.01% | $283.29K | ― | AU$295.05B | 33.92% | Hold | AU$61.13 | ||
| NOVNNovartis | 2.46% | $231.42K | ― | CHF236.54B | 30.70% | Hold | CHF125.93 | ||
| 8306Mitsubishi UFJ Financial Group | 2.33% | $219.54K | ― | ¥38.01T | 48.54% | Moderate Buy | ¥4,000 | ||
| AZNAstraZeneca plc | 2.22% | $209.32K | ― | £197.96B | 2.89% | Strong Buy | £15,741.16 | ||
| DTEDeutsche Telekom AG (UK) | 2.16% | $203.42K | ― | €120.23B | -13.34% | Strong Buy | €35.2 | ||
| NOVO.BDK:NOVO.B | 1.74% | $163.82K | ― | ― | ― | ― | ― | ||
| ALVAllianz SE (UK) | 1.66% | $155.91K | ― | €164.85B | 21.80% | Hold | €460 | ||
| 6098Recruit Holdings Co | 1.60% | $150.23K | ― | ¥26.06T | 143.55% | Strong Buy | ¥20,675 |
Sector Breakdown
- General44.36%
- Financial13.80%
- Healthcare8.56%
- Consumer Defensive7.00%
- Industrials5.47%
- Consumer Cyclical5.42%
- Basic Materials5.23%
- Technology4.16%
- Communication Services3.36%
- Energy2.14%
- Real Estate0.37%
- Utilities0.14%
Countries Breakdown
- Japan20.52%
- United Kingdom16.35%
- Switzerland12.25%
- France8.69%
- United States8.47%
- Germany8.18%
- Netherlands7.16%
- Australia5.76%
- Sweden5.37%
- Spain4.14%
- Italy3.12%
Breakdown By Smart Score
- 1021.66%
- 919.87%
- 815.10%
- 77.79%
- 616.38%
- 513.28%
- 43.05%
- 12.86%
IVSI ETF FAQ
What are ETF IVSI’s top 3 holdings?
IVSI’s top 3 holdings are NL:ASML, CH:ROP, AU:BHP.
What is IVSI’s holding count?
IVSI holds 201 assets.
What are the total assets of ETF IVSI?
IVSI’s total assets are $9.42M.
What sector is IVSI most exposed to?
IVSI’s largest sector exposure is General (44.36%).
How concentrated is IVSI?
IVSI’s top 10 holdings represent 25.79% of the fund.