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IVW ETF Holdings Information

Compare
Holdings Count
217
Total Assets
66.24B
Top 10 Percentage
54.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
217 Holdings as of Oct 07, 2025
217 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.45%
$9.52B
$4.51T
39.24%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.48%
$4.27B
$3.93T
25.52%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.60%
$3.69B
$3.81T
13.60%
19 Buy
13 Hold
3 Sell
Moderate Buy
Broadcom Inc.
5.06%
$3.33B
$1.58T
80.91%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.95%
$3.26B
$1.80T
20.76%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.57%
$3.01B
$3.03T
49.51%
30 Buy
8 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.99%
$2.63B
$2.36T
21.38%
43 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.89%
$2.56B
$1.51T
77.13%
15 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
3.69%
$2.43B
$3.03T
49.14%
13 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.15%
$1.41B
$799.80B
-8.28%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.61%Technology15.83%Communication Services12.08%Consumer Cyclical10.62%Financial6.94%Industrials4.91%Healthcare3.01%Consumer Defensive1.14%Utilities1.08%Real Estate0.40%Basic Materials0.39%Energy43.61%Technology
Technology
43.61%
Communication Services
15.83%
Consumer Cyclical
12.08%
Financial
10.62%
Industrials
6.94%
Healthcare
4.91%
Consumer Defensive
3.01%
Utilities
1.14%
Real Estate
1.08%
Basic Materials
0.40%
Energy
0.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.86%Outperform1020.57%Outperform917.47%Outperform89.43%Neutral713.81%Neutral69.20%Neutral54.10%Neutral40.97%Underperform31.24%Underperform20.35%Underperform18
The weighted average smart score of the IVW ETF is 8
10
22.86%
9
20.57%
8
17.47%
7
9.43%
6
13.81%
5
9.20%
4
4.10%
3
0.97%
2
1.24%
1
0.35%

IVW ETF FAQ

What are ETF IVW’s top 3 holdings?
IVW’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IVW’s holdings count?
    ETF IVW’s is holdings 217 different assets.
      What are the total assets of ETF IVW?
      ETF IVW’s total assets are 66.24B.
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