IVOO ETF

$116.05
Showing 10 of 408 holdings(as of Dec 31, 2025)Top 10 Weight: 7.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CIENCiena Corp1.02%209,509$49.00M••••••••••••••••••••••
2COHRCoherent Inc0.90%233,421$43.08M••••••••••••••••••••••
3LITELumentum Holdings Inc0.81%105,308$38.82M••••••••••••••••••••••
4FLEX:SIFlex Ltd0.69%549,259$33.19M••••••••••••••••••••••
5TWLOTwilio Inc. Class A0.67%225,201$32.03M••••••••••••••••••••••
6PSTGPure Storage Inc0.65%463,723$31.07M••••••••••••••••••••••
7UTHRUnited Therapeutics Corp0.65%63,951$31.16M••••••••••••••••••••••
8CASYCasey's General Stores Inc0.64%55,228$30.53M••••••••••••••••••••••
9CWCurtiss-wright Corp0.63%54,774$30.20M••••••••••••••••••••••
10ILMNIllumina, Inc.0.62%226,959$29.77M••••••••••••••••••••••
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Top Holdings Themes

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

IVOO ETF Top Holdings

IVOO holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Ciena Corp at 1.0%, Coherent Inc at 0.9%, Lumentum Holdings Inc at 0.8%.

IVOO portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Industrials at 19.3%.

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

Showing 10 of 408 holdingsTop 10 Weight: 7.28%
#TickerNameIndustryWeightAllocation
1CIENCiena CorpInformation Technology1.02%
2COHRCoherent IncInformation Technology0.90%
3LITELumentum Holdings IncInformation Technology0.81%
4FLEX:SIFlex LtdUnknown0.69%
5TWLOTwilio Inc. Class AInformation Technology0.67%
6PSTGPure Storage IncInformation Technology0.65%
7UTHRUnited Therapeutics CorpHealth Care0.65%
8CASYCasey's General Stores IncConsumer Staples0.64%
9CWCurtiss-wright CorpIndustrials0.63%
10ILMNIllumina, Inc.Health Care0.62%
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Holdings Distribution

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