IVRS logo

IVRS ETF Holdings

All holdings

(total: 45)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.02%$1553 B749$615.00$460.63 KCommunication ServicesInternet Content & InformationUnited States
5.50%$10 B17 K$24.49$406.31 KTechnologySoftware ApplicationUnited States

KUAISHOU TECHNOLOGY

5.00%-58 K
4.95%$33 B1888$187.52$354.04 KCommunication ServicesElectronic Gaming & MultimediaUnited States
PTC logo

PTC

PTC
4.78%$24 B1702$200.03$340.45 KTechnologySoftware ApplicationUnited States

NETEASE INC

4.66%-19 K
4.62%$44 B2007$167.15$335.47 KCommunication ServicesElectronic Gaming & MultimediaUnited States
4.60%$65 B1120$300.02$336.02 KTechnologySoftware ApplicationUnited States

SONY GROUP CORP

4.52%-16 K
RBLX logo

Roblox

RBLX
4.45%$35 B6385$53.70$342.87 KCommunication ServicesElectronic Gaming & MultimediaUnited States
ANSS logo

ANSYS

ANSS
4.45%$31 B906$353.23$320.03 KTechnologySoftware ApplicationUnited States

KAKAO GAMES CORP

4.08%-23 K

UBISOFT ENTERTAINMENT SA CAT A

3.89%-22 K
GRMN logo

Garmin

GRMN
3.86%$41 B1290$214.45$276.64 KTechnologyScientific & Technical InstrumentsSwitzerland
3.84%$86 B892$313.52$279.66 KTechnologySoftware ApplicationUnited States
AAPL logo

Apple

AAPL
3.81%$3672 B1149$242.94$279.13 KTechnologyConsumer ElectronicsUnited States
3.79%$88 B490$575.71$282.10 KTechnologySoftware InfrastructureUnited States

KRAFTON INC

3.70%-1178

TENCENT HOLDINGS LTD

3.66%-5000

DASSAULT SYSTEMES

3.56%-7376
NVDA logo

NVIDIA

NVDA
2.94%$3447 B1538$140.77$216.50 KTechnologySemiconductorsUnited States
2.71%$3210 B453$431.73$195.57 KTechnologySoftware InfrastructureUnited States
2.48%$25 B2059$82.79$170.46 KTechnologySoftware ApplicationUnited States
1.53%$2100 B639$171.55$109.62 KCommunication ServicesInternet Content & InformationUnited States
0.43%$350 B92$366.30$33.70 KTechnologySoftware ApplicationUnited States

SAMSUNG ELECTRONICS LTD

0.33%-587
0.31%$231 B161$142.40$22.93 KTechnologySemiconductorsUnited States
ADBE logo

Adobe

ADBE
0.31%$231 B43$524.00$22.53 KTechnologySoftware InfrastructureUnited States
0.26%$181 B119$162.85$19.38 KTechnologySemiconductorsUnited States
INTC logo

Intel

INTC
0.16%$97 B494$22.60$11.16 KTechnologySemiconductorsUnited States
0.16%$111 B119$100.15$11.92 KTechnologySemiconductorsUnited States
0.15%$33 B27$103.61$2797.61TechnologyComputer HardwareUnited States

SK HYNIX INC

0.10%-61

NINTENDO LTD

0.08%-100

USD CASH

0.05%-3381

COVER CORP

0.05%-200

JPY CASH

0.04%-486 K

KRW CASH

0.04%-4 M

AAC TECHNOLOGIES HOLDINGS INC

0.03%-500
SNAP logo

Snap

SNAP
0.02%$22 B100$12.89$1288.95Communication ServicesInternet Content & InformationUnited States

CAD CASH

0.01%-567

EUR CASH

0.01%-459
MTCH logo

Match

MTCH
0.01%$8 B28$33.00$924.00Communication ServicesInternet Content & InformationUnited States
0.01%$16 B4$248.59$994.36TechnologySoftware ApplicationUnited States

HKD CASH

0.01%-5863

Holding types

Countries

Sectors