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IIVPF Holdings Information

IIVPF has a total of 151 holdings. The top 10 holdings account for 27.87%.
Holdings Count
151
Total Assets
3.19B
Top 10 Percentage
27.87%
Asset Class
Equity
Category
Sector
Region
Global
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151 Holdings as of Nov 08, 2024
151 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microstrategy
3.44%
$116.28M
$54.80B
431.09%
8 Buy
0 Hold
0 Sell
Strong Buy
Autodesk Inc
2.99%
$100.81M
$65.70B
49.06%
14 Buy
8 Hold
0 Sell
Moderate Buy
ServiceNow Inc
2.95%
$99.53M
$207.66B
58.81%
25 Buy
2 Hold
1 Sell
Strong Buy
Advantest Corp
2.82%
$95.18M
$46.43B
117.09%
8 Buy
0 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.76%
$93.19M
$81.25B
71.73%
22 Buy
2 Hold
0 Sell
Strong Buy
Garmin
2.69%
$90.91M
$40.85B
82.27%
1 Buy
2 Hold
2 Sell
Hold
SAP SE
2.62%
$88.51M
€258.40B
66.23%
15 Buy
4 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.58%
$87.11M
$191.07B
93.07%
13 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.54%
$85.67M
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
Workday
2.49%
$84.11M
$68.24B
11.53%
22 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

71.92%Technology24.93%Industrials2.67%Healthcare0.29%Industrial Goods0.19%Consumer Cyclical71.92%Technology
Technology
71.92%
Industrials
24.93%
Healthcare
2.67%
Industrial Goods
0.29%
Consumer Cyclical
0.19%

Countries Breakdown

61.89%United States12.88%Japan6.85%Germany3.34%Canada2.97%Switzerland2.65%United Kingdom2.18%Taiwan2.15%Sweden1.87%France1.50%Finland0.51%Israel0.46%Australia0.26%Korea, Republic0.23%Brazil0.09%Poland0.08%China0.08%Norway61.89%United States
United States
61.89%
Japan
12.88%
Germany
6.85%
Canada
3.34%
Switzerland
2.97%
United Kingdom
2.65%
Taiwan
2.18%
Sweden
2.15%
France
1.87%
Finland
1.50%
Israel
0.51%
Australia
0.46%
Korea, Republic
0.26%
Brazil
0.23%
Poland
0.09%
China
0.08%
Norway
0.08%

Breakdown By Smart Score

8.59%Outperform1012.59%Outperform931.92%Outperform817.89%Neutral711.76%Neutral611.00%Neutral54.25%Neutral40.16%Underperform31.69%Underperform20.16%Underperform17
The weighted average smart score of the IIVPF ETF is 7
10
8.59%
9
12.59%
8
31.92%
7
17.89%
6
11.76%
5
11.00%
4
4.25%
3
0.16%
2
1.69%
1
0.16%

IIVPF ETF FAQ

What are ETF IIVPF’s top 3 holdings?
IIVPF’s top 3 holdings are MSTR, ADSK, 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 3.19B.
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