tiprankstipranks

INVMF ETF Holdings Information

INVMF has a total of 504 holdings. The top 10 holdings account for 37.54%.
Compare
Holdings Count
504
Total Assets
31.35B
Top 10 Percentage
37.54%
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
504 Holdings as of Feb 20, 2025
504 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.31%
$2.88B
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
7.04%
$2.77B
$3.43T
78.40%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.26%
$2.46B
$3.09T
1.09%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.17%
$1.64B
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.62%
$1.03B
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.28%
$897.38M
$1.14T
79.52%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
2.23%
$877.31M
$2.26T
28.09%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.16%
$850.31M
$1.06T
73.76%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.83%
$719.58M
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.65%
$650.85M
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.56%Technology13.10%Financial12.23%Consumer Cyclical10.09%Healthcare9.42%Communication Services7.59%Industrials4.40%Consumer Defensive3.19%Energy2.35%Utilities2.08%Real Estate1.73%Basic Materials0.21%General0.05%Consumer Goods33.56%Technology
Technology
33.56%
Financial
13.10%
Consumer Cyclical
12.23%
Healthcare
10.09%
Communication Services
9.42%
Industrials
7.59%
Consumer Defensive
4.40%
Energy
3.19%
Utilities
2.35%
Real Estate
2.08%
Basic Materials
1.73%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

21.70%Outperform1020.13%Outperform921.60%Outperform813.67%Neutral710.77%Neutral64.57%Neutral55.76%Neutral41.27%Underperform30.36%Underperform20.18%Underperform18
The weighted average smart score of the INVMF ETF is 8
10
21.70%
9
20.13%
8
21.60%
7
13.67%
6
10.77%
5
4.57%
4
5.76%
3
1.27%
2
0.36%
1
0.18%

INVMF ETF FAQ

What are ETF INVMF’s top 3 holdings?
INVMF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF INVMF’s holdings count?
    ETF INVMF’s is holdings 504 different assets.
      What are the total assets of ETF INVMF?
      ETF INVMF’s total assets are 31.35B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis