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IIVPF Holdings Information

IIVPF has a total of 151 holdings. The top 10 holdings account for 29.92%.
Holdings Count
151
Total Assets
3.14B
Top 10 Percentage
29.92%
Asset Class
Equity
Category
Sector
Region
Global
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151 Holdings as of Jan 16, 2025
151 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microstrategy
4.57%
$151.78M
$90.46B
654.21%
8 Buy
0 Hold
0 Sell
Strong Buy
Marvell Technology Group
3.40%
$112.79M
$101.74B
72.38%
26 Buy
2 Hold
0 Sell
Strong Buy
ServiceNow Inc
3.05%
$101.29M
$217.77B
43.64%
26 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
2.87%
$95.07M
€297.67B
74.20%
15 Buy
2 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.85%
$94.48M
$208.04B
57.04%
12 Buy
3 Hold
0 Sell
Strong Buy
Autodesk Inc
2.84%
$94.11M
$62.37B
20.28%
16 Buy
6 Hold
0 Sell
Moderate Buy
Garmin
2.73%
$90.43M
$41.20B
72.64%
1 Buy
2 Hold
2 Sell
Hold
Snowflake, Inc.
2.66%
$88.27M
$55.34B
-10.89%
28 Buy
4 Hold
0 Sell
Strong Buy
Advantest Corp
2.56%
$84.97M
$43.73B
58.87%
8 Buy
0 Hold
0 Sell
Strong Buy
Workday
2.39%
$79.44M
$66.94B
-12.24%
22 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

72.73%Technology23.84%Industrials2.95%Healthcare0.18%Consumer Cyclical72.73%Technology
Technology
72.73%
Industrials
23.84%
Healthcare
2.95%
Consumer Cyclical
0.18%

Countries Breakdown

62.96%United States11.92%Japan6.94%Germany3.16%Canada2.82%United Kingdom2.78%Switzerland2.31%Taiwan2.12%Sweden1.84%France1.34%Finland0.58%Israel0.48%Australia0.29%Korea, Republic0.20%Brazil0.10%Poland0.08%China0.07%Norway62.96%United States
United States
62.96%
Japan
11.92%
Germany
6.94%
Canada
3.16%
United Kingdom
2.82%
Switzerland
2.78%
Taiwan
2.31%
Sweden
2.12%
France
1.84%
Finland
1.34%
Israel
0.58%
Australia
0.48%
Korea, Republic
0.29%
Brazil
0.20%
Poland
0.10%
China
0.08%
Norway
0.07%

Breakdown By Smart Score

10.74%Outperform1020.76%Outperform913.12%Outperform817.17%Neutral712.19%Neutral613.97%Neutral57.18%Neutral42.02%Underperform30.60%Underperform22.25%Underperform17
The weighted average smart score of the IIVPF ETF is 7
10
10.74%
9
20.76%
8
13.12%
7
17.17%
6
12.19%
5
13.97%
4
7.18%
3
2.02%
2
0.60%
1
2.25%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are MSTR, MRVL, NOW.
    What is ETF IIVPF’s holdings count?
    ETF IIVPF’s is holdings 151 different assets.
      What are the total assets of ETF IIVPF?
      ETF IIVPF’s total assets are 3.14B.
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