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IVW ETF Holdings Information

IVW has a total of 213 holdings. The top 10 holdings account for 49.57%.
Compare
Holdings Count
213
Total Assets
52.77B
Top 10 Percentage
49.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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213 Holdings as of Mar 28, 2025
213 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.29%
$5.84B
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.33%
$3.27B
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
6.16%
$3.18B
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.31%
$2.74B
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.43%
$2.29B
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.79%
$1.96B
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.33%
$1.72B
$795.19B
27.60%
22 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.10%
$1.60B
$1.89T
2.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.10%
$1.60B
$847.71B
49.92%
14 Buy
11 Hold
12 Sell
Hold
Eli Lilly And Company
2.72%
$1.41B
$779.73B
5.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.81%Technology14.69%Communication Services13.89%Consumer Cyclical12.92%Financial7.29%Industrials6.41%Healthcare2.01%Consumer Defensive1.31%Real Estate1.07%Utilities0.77%Energy0.46%Basic Materials0.35%General38.81%Technology
Technology
38.81%
Communication Services
14.69%
Consumer Cyclical
13.89%
Financial
12.92%
Industrials
7.29%
Healthcare
6.41%
Consumer Defensive
2.01%
Real Estate
1.31%
Utilities
1.07%
Energy
0.77%
Basic Materials
0.46%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

18.77%Outperform1027.14%Outperform911.02%Outperform88.78%Neutral717.62%Neutral65.21%Neutral56.98%Neutral40.77%Underperform33.30%Underperform20.41%Underperform17
The weighted average smart score of the IVW ETF is 7
10
18.77%
9
27.14%
8
11.02%
7
8.78%
6
17.62%
5
5.21%
4
6.98%
3
0.77%
2
3.30%
1
0.41%

IVW ETF FAQ

What are ETF IVW’s top 3 holdings?
IVW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IVW’s holdings count?
    ETF IVW’s is holdings 213 different assets.
      What are the total assets of ETF IVW?
      ETF IVW’s total assets are 52.77B.
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