IVW Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 153
- Total Assets
- 75.81B
- Top 10 Percentage
- 59.83%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
153 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 14.41% | $10.87B | ― | $5.08T | 15.97% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 11.00% | $8.29B | ― | $3.90T | 1.72% | Strong Buy | $610.52 | ||
| AAPLApple Inc | 7.16% | $5.40B | ― | $5.07T | 30.85% | Moderate Buy | $337.45 | ||
| GOOGLAlphabet Inc. Class A | 5.30% | $4.00B | ― | $3.90T | 21.88% | Strong Buy | $427.35 | ||
| AVGOBroadcom Inc. | 4.32% | $3.26B | ― | $1.54T | -7.05% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 4.26% | $3.21B | ― | $3.90T | 20.61% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 4.00% | $3.02B | ― | $1.64T | -14.60% | Strong Buy | $852.31 | ||
| AMZNAmazon.Com, Inc. | 3.64% | $2.75B | ― | $2.68T | 11.10% | Strong Buy | $331.54 | ||
| LLYEli Lilly And Company | 2.88% | $2.17B | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 | ||
| BRK.BBerkshire Hathaway B | 2.85% | $2.15B | ― | $1.16T | 11.47% | Moderate Buy | $584 |
Sector Breakdown
- Technology41.72%
- Communication Services14.78%
- General11.52%
- Financial9.24%
- Consumer Cyclical8.36%
- Healthcare6.85%
- Industrials5.15%
- Consumer Defensive1.10%
- Real Estate0.63%
- Basic Materials0.32%
- Utilities0.32%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IVW ETF is 8
- 1023.38%
- 929.26%
- 826.96%
- 713.45%
- 62.66%
- 50.85%
- 42.95%
- 30.29%
- 20.17%
- 10.04%
IVW ETF FAQ
What are ETF IVW’s top 3 holdings?
IVW’s top 3 holdings are NVDA, MSFT, AAPL.
What is IVW’s holding count?
IVW holds 153 assets.
What are the total assets of ETF IVW?
IVW’s total assets are $75.81B.
What sector is IVW most exposed to?
IVW’s largest sector exposure is Technology (41.72%).
How concentrated is IVW?
IVW’s top 10 holdings represent 59.83% of the fund.
What is IVW’s average Smart Score?
The weighted average Smart Score of IVW is 8.