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ISVVF Holdings Information

ISVVF has a total of 1,691 holdings. The top 10 holdings account for 23.12%.
Holdings Count
1,691
Total Assets
16.70B
Top 10 Percentage
23.12%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,691 Holdings as of Nov 08, 2024
1,691 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.61%
$792.90M
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.17%
$716.90M
$3.43T
20.29%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
3.77%
$648.67M
$3.14T
13.08%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.48%
$426.34M
$2.19T
44.08%
44 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
iShares MSCI India UCITS ETF
1.86%
$320.65M
Meta Platforms, Inc.
1.63%
$280.55M
$1.49T
77.38%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.33%
$229.28M
$2.19T
36.02%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.18%
$202.73M
$2.19T
34.16%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.07%
$184.77M
$1.03T
49.65%
11 Buy
14 Hold
9 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.02%
$175.36M
Rows:
10

Sector Breakdown

25.84%Technology15.36%Financial11.41%Consumer Cyclical10.60%Industrials10.59%Healthcare8.20%Communication Services5.04%Consumer Defensive4.34%Energy3.03%Basic Materials2.36%Utilities2.19%Real Estate0.99%General0.05%Consumer Goods<0.01%Services<0.01%Industrial Goods25.84%Technology
Technology
25.84%
Financial
15.36%
Consumer Cyclical
11.41%
Industrials
10.60%
Healthcare
10.59%
Communication Services
8.20%
Consumer Defensive
5.04%
Energy
4.34%
Basic Materials
3.03%
Utilities
2.36%
Real Estate
2.19%
General
0.99%
Consumer Goods
0.05%
Services
<0.01%
Industrial Goods
<0.01%

Countries Breakdown

68.41%United States4.87%Japan3.95%United Kingdom2.70%Canada2.61%Hong Kong2.39%Germany2.32%France2.07%Switzerland1.90%Taiwan1.63%Australia0.97%Korea, Republic0.93%Netherlands0.74%Sweden0.68%Denmark0.62%Italy0.58%Spain0.35%South Africa0.30%Singapore0.20%Belgium0.18%Mexico0.18%Finland0.16%Malaysia0.15%Indonesia0.14%Thailand0.13%Norway0.11%United Arab Emirates0.10%Israel0.09%Poland0.07%Qatar0.06%Kuwait0.06%Philippines0.06%Ireland0.06%Turkey0.05%Austria0.05%Portugal0.04%Chile0.04%New Zealand0.03%Greece0.02%Hungary<0.01%Czech Republic<0.01%Egypt<0.01%China<0.01%Russia68.41%United States
United States
68.41%
Japan
4.87%
United Kingdom
3.95%
Canada
2.70%
Hong Kong
2.61%
Germany
2.39%
France
2.32%
Switzerland
2.07%
Taiwan
1.90%
Australia
1.63%
Korea, Republic
0.97%
Netherlands
0.93%
Sweden
0.74%
Denmark
0.68%
Italy
0.62%
Spain
0.58%
South Africa
0.35%
Singapore
0.30%
Belgium
0.20%
Mexico
0.18%
Finland
0.18%
Malaysia
0.16%
Indonesia
0.15%
Thailand
0.14%
Norway
0.13%
United Arab Emirates
0.11%
Israel
0.10%
Poland
0.09%
Qatar
0.07%
Kuwait
0.06%
Philippines
0.06%
Ireland
0.06%
Turkey
0.06%
Austria
0.05%
Portugal
0.05%
Chile
0.04%
New Zealand
0.04%
Greece
0.03%
Hungary
0.02%
Czech Republic
<0.01%
Egypt
<0.01%
China
<0.01%
Russia
<0.01%

Breakdown By Smart Score

17.91%Outperform1021.59%Outperform917.42%Outperform812.98%Neutral716.44%Neutral69.97%Neutral51.65%Neutral41.16%Underperform30.44%Underperform20.43%Underperform17
The weighted average smart score of the ISVVF ETF is 7
10
17.91%
9
21.59%
8
17.42%
7
12.98%
6
16.44%
5
9.97%
4
1.65%
3
1.16%
2
0.44%
1
0.43%

ISVVF ETF FAQ

What are ETF ISVVF’s top 3 holdings?
ISVVF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ISVVF’s holdings count?
    ETF ISVVF’s is holdings 1,691 different assets.
      What are the total assets of ETF ISVVF?
      ETF ISVVF’s total assets are 16.70B.
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