IVRS ETF top 10 holdings are 53.0% of the fund as of Aug 5, 2026

IVRS ETF top 10 holdings are 53.0% of the fund as of Aug 5, 2026
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IVRS holds 53.0% of its assets in its 10 largest positions as of Aug 5, 2026. IVRS is iShares Future Metaverse Tech and Communications ETF.

Showing the top 10 of 51 holdings · as of Aug 5, 2026
Top 10 weight
53.03%
IVRS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TTWO
Take-Two Interactive Software, Inc.Info Tech · Software
6.26%
6.3%2,124$498.9KInfo TechSoftware
2DebtState Of North Carolina
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
4Kingnet Network Co. Ltd. Class A
5.45%
23.5%159,600$434.7K
5Tencent Holdings Ltd Ordinary Shares
5.43%
28.9%6,900$433.0K
6Kuaishou 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 Class B
4.74%
48.3%10,481$377.7K
10
ADSK
Autodesk, Inc.
4.72%
53.0%1,569$376.6K
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Themes in the top 10
Video GamingDigital EntertainmentInternet & DigitalMillennials & Gen ZCloud ComputingEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyPaymentsGlobal BankingDigital BankingConstruction TechData & AnalyticsNetworking Infrastructure

IVRS ETF Top Holdings

IVRS holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Take-Two Interactive Software, Inc. at 6.3%, State Of North Carolina 5 05/01/2028 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.

Showing 10 of 48 holdingsTop 10 Weight: 53.03%
#TickerNameIndustryWeightAllocation
1TTWOTake-Two Interactive Software, Inc.Information Technology6.26%
2-State Of North Carolina 5 05/01/2028Other6.06%
3UUnity Software Inc.Information Technology5.73%
4002517:HKKingnet Network Co. Ltd. Class AUnknown5.45%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services5.43%
61024:HKKuaishou TechnologyCommunication Services5.00%
7HOODRobinhood Markets Inc - AFinancials4.88%
89999:KYNetease IncUnknown4.76%
9BSYBentley Systems Inc Class BInformation Technology4.74%
10ADSKAutodesk, Inc.Information Technology4.72%
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Holdings Distribution

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