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Holding ISVVF?
Track your performance easily
ISVVF Holdings Information
Holdings Count
1,721Total Assets
13.36BTop 10 Percentage
21.54%Asset Class
EquityCategory
Size And StyleRegion
Global1,721 Holdings as of May 30, 2024
Microsoft
4.13%
$552.13M
―
$3.19T
27.26%
32 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Apple Inc
3.80%
$507.31M
―
$2.92T
8.50%
22 Buy
11 Hold
1 Sell
Moderate Buy
―
premium
Nvidia Corporation
3.59%
$479.50M
―
$2.82T
192.16%
37 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
2.29%
$305.62M
―
$1.89T
50.95%
43 Buy
0 Hold
0 Sell
Strong Buy
―
premium
iShares MSCI India UCITS ETF
1.83%
$244.88M
―
―
―
―
―
premium
Meta Platforms, Inc.
1.44%
$192.95M
―
$1.20T
76.62%
37 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Alphabet Inc. Class A
1.41%
$188.83M
―
$2.18T
40.07%
32 Buy
5 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class C
1.25%
$166.83M
―
$2.18T
42.33%
9 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Taiwan Semiconductor Manufacturing Co., Ltd.
0.90%
$120.75M
―
―
―
―
―
premium
Eli Lilly And Company
0.89%
$118.46M
―
$771.28B
91.20%
18 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
25.20%Financial
14.83%Healthcare
11.56%Consumer Cyclical
10.91%Industrials
9.98%Communication Services
8.17%Consumer Defensive
5.46%Energy
5.05%Basic Materials
3.26%Utilities
2.51%Real Estate
2.07%General
0.99%Consumer Goods
0.01%Industrial Goods
<0.01%Countries Breakdown
United States
66.14%Japan
5.23%United Kingdom
4.26%France
2.76%Canada
2.67%Hong Kong
2.56%Germany
2.51%Switzerland
2.17%Taiwan
1.83%Australia
1.66%Netherlands
1.19%Korea, Republic
1.18%Denmark
0.87%Sweden
0.78%Italy
0.67%Spain
0.61%South Africa
0.32%Singapore
0.30%Mexico
0.24%Ireland
0.21%Belgium
0.21%Finland
0.20%Malaysia
0.16%Indonesia
0.15%Thailand
0.14%Norway
0.13%Poland
0.10%United Arab Emirates
0.10%Israel
0.09%Turkey
0.08%Kuwait
0.07%Qatar
0.06%Portugal
0.06%Philippines
0.06%Austria
0.06%Chile
0.05%Greece
0.04%New Zealand
0.04%Hungary
0.02%Czech Republic
<0.01%China
<0.01%Russia
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISVVF ETF is 7
10
14.99%9
18.61%8
28.41%7
15.61%6
9.82%5
7.14%4
3.18%3
1.33%2
0.61%1
0.31%ISVVF ETF FAQ
What are ETF ISVVF’s top 3 holdings?
ISVVF’s top 3 holdings are MSFT, AAPL, NVDA.
What is ETF ISVVF’s holdings count?
ETF ISVVF’s is holdings 1,721 different assets.
What are the total assets of ETF ISVVF?
ETF ISVVF’s total assets are 13.36B.