IVOG ETF

$126.82
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Showing 10 of 242 holdings(as of Dec 31, 2025)Top 10 Weight: 14.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CIENCiena Corp2.02%129,695$30.33M••••••••••••••••••••••
2COHRCoherent Inc1.77%144,497$26.67M••••••••••••••••••••••
3LITELumentum Holdings Inc1.60%65,190$24.03M••••••••••••••••••••••
4FLEX:SIFlex Ltd1.36%340,006$20.54M••••••••••••••••••••••
5TWLOTwilio Inc. Class A1.32%139,403$19.83M••••••••••••••••••••••
6PSTGPure Storage Inc1.28%287,060$19.24M••••••••••••••••••••••
7UTHRUnited Therapeutics Corp1.28%39,589$19.29M••••••••••••••••••••••
8CASYCasey's General Stores Inc1.26%34,187$18.90M••••••••••••••••••••••
9CWCurtiss-wright Corp1.24%33,905$18.69M••••••••••••••••••••••
10RBA:CARb Global, Inc1.17%170,737$17.56M••••••••••••••••••••••
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Top Holdings Themes

Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsInternet & DigitalArtificial IntelligenceDigital AdvertisingBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyValue RetailConsumer Spending

IVOG ETF Top Holdings

IVOG holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Ciena Corp at 2.0%, Coherent Inc at 1.8%, Lumentum Holdings Inc at 1.6%.

IVOG portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Information Technology at 22.5%.

IVOG sector allocation provides a detailed breakdown. IVOG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 242 holdingsTop 10 Weight: 14.30%
#TickerNameIndustryWeightAllocation
1CIENCiena CorpInformation Technology2.02%
2COHRCoherent IncInformation Technology1.77%
3LITELumentum Holdings IncInformation Technology1.60%
4FLEX:SIFlex LtdUnknown1.36%
5TWLOTwilio Inc. Class AInformation Technology1.32%
6PSTGPure Storage IncInformation Technology1.28%
7UTHRUnited Therapeutics CorpHealth Care1.28%
8CASYCasey's General Stores IncConsumer Staples1.26%
9CWCurtiss-wright CorpIndustrials1.24%
10RBA:CARb Global, IncFinancials1.17%
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Holdings Distribution

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