IVRS ETF largest holding is TTWO at 6.26% as of Aug 5, 2026

IVRS ETF largest holding is TTWO at 6.26% as of Aug 5, 2026
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TTWO is IVRS's largest holding at 6.26% of the fund as of Aug 5, 2026. IVRS is iShares Future Metaverse Tech and Communications ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026
IVRS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TTWO
Take-Two Interactive Software, Inc.Info Tech · Software
6.26%		6.3%2,124$498.9KInfo TechSoftware
2—Unresolved legacy holding for IVRS (SYN_478747)
6.06%		12.3%483,327$483.3K--
Sector and industry · Pro
3
U
Unity Software Inc.
5.73%		18.1%12,887$457.1K
4—Kingnet Network Co. Ltd. Class A
5.45%		23.5%159,600$434.7K
5—Tencent Holdings Ltd
5.43%		28.9%6,900$433.0K
6—Kuaishou Technology
5.00%		33.9%68,800$398.9K
7
HOOD
Robinhood Markets Inc - A
4.88%		38.8%4,191$388.9K
8
NTES
Netease, Inc.
4.76%		43.6%14,700$379.7K
9
BSY
Bentley Systems Inc
4.74%		48.3%10,481$377.7K
10
ADSK
Autodesk, Inc.
4.72%		53.0%1,569$376.6K
11
DSY
Dassault Systemes SE
4.68%		57.7%15,097$373.1K
12
RBLX
ROBLOX Corp
4.59%		62.3%10,122$366.3K
13—Krafton Inc
4.49%		66.8%2,225$357.7K
14
PTC
Ptc Inc
4.47%		71.3%2,557$356.5K
15—Goertek Inc.
4.43%		75.7%100,600$353.5K
16—Metaplanet Inc.
3.94%		79.6%233,600$314.4K
17
CRCL
Circle Internet Group In
3.84%		83.5%4,834$305.9K
18—Marathon Patent Group Inc.
3.63%		87.1%25,779$289.8K
19
NVDA
Nvidia Corp.
3.11%		90.2%1,132$248.2K
20—Galaxy Digital Inc-A
2.79%		93.0%11,657$222.2K
21
META
Meta Platforms, Inc.
2.66%		95.7%360$212.0K
22
AMD
Advanced Micro Devices Inc.
1.58%		97.2%261$125.8K
23
INTC
Intel Corp.
0.87%		98.1%688$69.5K
24
QCOM
Qualcomm Inc.
0.36%		98.5%184$29.0K
25—Sony Corp
0.26%		98.7%900$20.4K
26
MELI
Mercadolibre Inc
0.19%		98.9%8$15.4K
27
CDNS
Cadence Design Systems Inc.
0.17%		99.1%40$13.5K
28
SNPS
Synopsys Inc.
0.15%		99.2%29$11.6K
29—Nintendo Co Ltd 7974
0.12%		99.4%200$9.4K
30—Hkd Cash
0.11%		99.5%69,400$8.8K
31
PRX
Prosus N V
0.10%		99.6%169$8.1K
32
EBAY
eBay Inc.
0.09%		99.7%68$7.6K
33
GRMN
Garmin Ltd.
0.09%		99.8%24$7.3K
34DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.05%		99.8%4,110$4.1K
35—Zoom Video Communications Inc. Class A
0.05%		99.9%37$3.7K
36—Unresolved legacy holding for IVRS (SYN_321770)
0.03%		99.9%2,000$2.0K
37—Sega Sammy Holdings Inc. Com Stk
0.02%		99.9%100$1.7K
38
SNAP
Snap Inc.
0.02%		99.9%332$1.8K
39—Unresolved legacy holding for IVRS (SYN_009818)
0.02%		99.9%1,635$1.9K
40—Sunny Optical Technology Group Co Ltd
0.01%		100.0%100$757
41—CAD Cash
0.01%		100.0%567$404
42—Unresolved legacy holding for IVRS (SYN_024911)
0.01%		100.0%18,300$566
43—Unresolved legacy holding for IVRS (SYN_313967)
0.01%		100.0%152,868$970
44—Unresolved legacy holding for IVRS (SYN_408078)
0.01%		100.0%930,869$653
45—Q Technology (Group) Company Limited
0.01%		100.0%1,000$944
46—Unresolved legacy holding for IVRS (SYN_420963)
0.00%		100.0%2,671$395
47—Unresolved legacy holding for IVRS (SYN_143225)
0.00%		100.0%33-
48—Unresolved legacy holding for IVRS (SYN_600967)
0.00%		100.0%-1,201-
49—Unresolved legacy holding for IVRS (SYN_569783)
0.00%		100.0%-2,073-
50—Unresolved legacy holding for IVRS (SYN_685208)
0.00%		100.0%-74,580-
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Not reported for this fund: share changes.
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IVRS ETF All Holdings

IVRS holdings total 48 positions. The top 10 holdings account for 53.0% of the fund, led by Take-Two Interactive Software, Inc. at 6.3%, Unresolved legacy holding for IVRS (SYN_478747) at 6.1%, Unity Software Inc. at 5.7%.

IVRS portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 32.4%.

IVRS sectors provide a detailed breakdown. IVRS overlap shows how holdings compare to other funds in your portfolio.

Compare IVRS

IVRS vs SPYIVRS vs QQQIVRS vs VOOIVRS vs VTIIVRS vs IVVIVRS vs SCHDIVRS vs VYMIVRS vs VXUS

IVRS ETF Holdings

51 of 48 holdings

  • 1

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    6.26%
  • 2

    Unresolved legacy holding for IVRS (SYN_478747)

    Other
    6.06%
  • 3

    Unity Software Inc.

    UInformation Technology
    5.73%
  • 4

    Kingnet Network Co. Ltd. Class A

    002517:HKUnknown
    5.45%
  • 5

    Tencent Holdings Ltd

    0700:HKCommunication Services
    5.43%
  • 6

    Kuaishou Technology

    1024:HKCommunication Services
    5.00%
  • 7

    Robinhood Markets Inc - A

    HOODFinancials
    4.88%
  • 8

    Netease, Inc.

    9999:KYUnknown
    4.76%
  • 9

    Bentley Systems Inc

    BSYInformation Technology
    4.74%
  • 10

    Autodesk, Inc.

    ADSKInformation Technology
    4.72%
  • 11

    Dassault Systemes SE

    DSY:PAUnknown
    4.68%
  • 12

    ROBLOX Corp

    RBLXCommunication Services
    4.59%
  • 13

    Krafton Inc

    259960:KRUnknown
    4.49%
  • 14

    Ptc Inc

    PTCInformation Technology
    4.47%
  • 15

    Goertek Inc.

    002241:SHUnknown
    4.43%
  • 16

    Metaplanet Inc.

    3350:JPUnknown
    3.94%
  • 17

    Circle Internet Group In

    CRCLCommunication Services
    3.84%
  • 18

    Marathon Patent Group Inc.

    MARAFinancials
    3.63%
  • 19

    Nvidia Corp.

    NVDAInformation Technology
    3.11%
  • 20

    Galaxy Digital Inc-A

    GLXY:CAFinancials
    2.79%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    2.66%
  • 22

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.58%
  • 23

    Intel Corp.

    INTCInformation Technology
    0.87%
  • 24

    Qualcomm Inc.

    QCOMInformation Technology
    0.36%
  • 25

    Sony Corp

    6758:JPConsumer Discretionary
    0.26%
  • 26

    Mercadolibre Inc

    MELIInformation Technology
    0.19%
  • 27

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 28

    Synopsys Inc.

    SNPSInformation Technology
    0.15%
  • 29

    Nintendo Co Ltd 7974

    7974:TKUnknown
    0.12%
  • 30

    HKD CASH

    Other
    0.11%
  • 31

    Prosus N V

    PRX:ASUnknown
    0.10%
  • 32

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 33

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.09%
  • 34

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 35

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.05%
  • 36

    Unresolved legacy holding for IVRS (SYN_321770)

    Other
    0.03%
  • 37

    Sega Sammy Holdings Inc. Com Stk

    6460:TKUnknown
    0.02%
  • 38

    Snap Inc.

    SNAPCommunication Services
    0.02%
  • 39

    Unresolved legacy holding for IVRS (SYN_009818)

    Other
    0.02%
  • 40

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.01%
  • 41

    CAD Cash

    Other
    0.01%
  • 42

    Unresolved legacy holding for IVRS (SYN_024911)

    Other
    0.01%
  • 43

    Unresolved legacy holding for IVRS (SYN_313967)

    Other
    0.01%
  • 44

    Unresolved legacy holding for IVRS (SYN_408078)

    Other
    0.01%
  • 45

    Q Technology (Group) Company Limited

    1478:KYUnknown
    0.01%
  • 46

    Unresolved legacy holding for IVRS (SYN_420963)

    Other
    0.00%
  • 47

    Unresolved legacy holding for IVRS (SYN_143225)

    Other
    0.00%
  • 48

    Unresolved legacy holding for IVRS (SYN_600967)

    Other
    0.00%
  • 49

    Unresolved legacy holding for IVRS (SYN_569783)

    Other
    0.00%
  • 50

    Unresolved legacy holding for IVRS (SYN_685208)

    Other
    0.00%
  • 51

    Unresolved legacy holding for IVRS (SYN_395636)

    Other
    0.00%