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ISVTF Holdings Information

ISVTF has a total of 544 holdings. The top 10 holdings account for 33.62%.
Holdings Count
544
Total Assets
7.12B
Top 10 Percentage
33.62%
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
544 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.69%
$1.18B
$3.34T
13.16%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
6.49%
$1.15B
$3.11T
29.60%
28 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
6.20%
$1.10B
$2.76T
146.37%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.53%
$625.17M
$1.87T
40.23%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.04%
$537.68M
$2.08T
30.40%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.95%
$344.98M
$1.15T
49.71%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Eli Lilly And Company
1.66%
$294.69M
$780.46B
78.16%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
1.37%
$243.26M
$599.23B
39.46%
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
Broadcom Inc.
1.36%
$241.56M
$694.79B
69.98%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.31%
$232.42M
$703.62B
-14.04%
10 Buy
15 Hold
7 Sell
Hold
premium

Sector Breakdown

34.77%Technology13.74%Healthcare12.99%Financial9.42%Consumer Cyclical8.19%Communication Services7.38%Industrials3.59%Consumer Defensive3.36%Real Estate2.70%Energy2.07%Utilities1.66%Basic Materials0.12%General<0.01%Consumer Goods34.77%Technology
Technology
34.77%
Healthcare
13.74%
Financial
12.99%
Consumer Cyclical
9.42%
Communication Services
8.19%
Industrials
7.38%
Consumer Defensive
3.59%
Real Estate
3.36%
Energy
2.70%
Utilities
2.07%
Basic Materials
1.66%
General
0.12%
Consumer Goods
<0.01%

Countries Breakdown

99.93%United States0.07%Ireland99.93%United States
United States
99.93%
Ireland
0.07%

Breakdown By Smart Score

11.28%Outperform1017.48%Outperform918.78%Outperform827.12%Neutral79.98%Neutral68.82%Neutral53.64%Neutral40.70%Underperform31.56%Underperform20.65%Underperform17
The weighted average smart score of the ISVTF ETF is 7
10
11.28%
9
17.48%
8
18.78%
7
27.12%
6
9.98%
5
8.82%
4
3.64%
3
0.70%
2
1.56%
1
0.65%

ISVTF ETF FAQ

What are ETF ISVTF’s top 3 holdings?
ISVTF’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF ISVTF’s holdings count?
    ETF ISVTF’s is holdings 544 different assets.
      What are the total assets of ETF ISVTF?
      ETF ISVTF’s total assets are 7.12B.
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