IVSI ETF largest holding is ASML:AS at 6.27% as of Aug 17, 2026

IVSI ETF largest holding is ASML:AS at 6.27% as of Aug 17, 2026
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ASML:AS is IVSI's largest holding at 6.27% of the fund as of Aug 17, 2026. IVSI is Applied Finance IVS International Large ETF.

Showing top 50 of 193 holdings · as of Aug 17, 2026
IVSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Adr Representing NvInfo Tech · Semiconductors
6.27%		6.3%325$610.0KInfo TechSemiconductors
2—Roche Holding Ag /Chf/ 0.00000000
3.43%		9.7%761$334.2K--
Sector and industry · Pro
3—Bhp Group Ltd Sedol 6144690
2.77%		12.5%6,105$269.8K
4
NOVN
Novartis Ag Chf0.49 (Regd)
2.16%		14.6%1,381$210.2K
5—Deutsche Telekom
2.10%		16.7%6,215$204.3K
6—Recruit Holdings Co Ltd
2.06%		18.8%1,956$200.9K
7—Investor AB ser. B
2.05%		20.8%4,621$199.5K
8
NVO
Novo Nordisk Class B
1.95%		22.8%4,189$189.7K
9
MUFG
Mitsubishi Ufj Financial Gro
1.88%		24.7%8,008$183.2K
10
ALVG
Allianz Se
1.84%		26.5%352$178.7K
11
BTI
British American Tobacco P.l.c
1.63%		28.1%2,821$158.2K
12—Astrazeneca Plc
1.55%		29.7%964$150.9K
13
ULVR
Ulvr Ln Unilever Plc
1.53%		31.2%2,441$149.2K
14—Tokio Marine Holdings Inc
1.50%		32.7%3,114$146.1K
15
MC
Moelis & Co
1.48%		34.2%278$143.6K
16—U.S. Bank Money Market Deposit Account 06/01/2031
1.33%		35.5%129,517$129.5K
17
HSBA
Hsbc Holding
1.22%		36.7%5,741$119.0K
18—Schneider Electric SE
1.19%		37.9%325$116.2K
19—Atlas Copco Ab
1.13%		39.1%5,014$109.5K
20—Itochu Corp
1.12%		40.2%8,744$109.2K
21—Pandora A/s
1.01%		41.2%769$97.9K
22
ABBN
Abb Ltd.[Abbn]
1.01%		42.2%958$98.1K
23—Gsk Plc Common Stock Gbp
0.93%		43.1%3,617$90.7K
24—Ms&Ad Insurance Group Holdings, Inc
0.90%		44.0%2,844$87.8K
25—Reckitt Benckiser Group PLC Ord Gbp0.10
0.89%		44.9%1,278$87.0K
26—Tokyo Electron Ltd
0.88%		45.8%226$85.2K
27—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.88%		46.7%143$85.6K
28
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.88%		47.6%2,994$86.1K
29
CPG
Compass Group Plc /Gbp/
0.83%		48.4%2,549$80.4K
30
HRMS
Hermes International
0.79%		49.2%43$77.2K
31
IDEXY
Industria De Diseno Textil, S.a. Adr
0.76%		49.9%1,135$74.1K
32
IMB
Imperial Brands PLC Shs
0.76%		50.7%2,129$74.0K
33
NESN
Nestle Sa
0.75%		51.5%748$72.6K
34—Softbank
0.71%		52.2%46,964$69.2K
35—LOréal Sa
0.71%		52.9%162$69.4K
36—Fast Retailing Co. Ltd.
0.69%		53.6%140$67.4K
37
UBSG
Ubs Group Ag-Reg
0.69%		54.3%1,248$67.0K
38—Banco Santander Sa(san)
0.68%		54.9%4,503$66.2K
39—Assa Abloy Ab
0.66%		55.6%1,731$64.0K
40
PRX
Prosus N.V. Shs
0.64%		56.2%1,452$62.4K
41
SGEF
Vinci Sa
0.64%		56.9%449$62.4K
42
ZURN
Zurich Insurance Group. Namen Akt
0.63%		57.5%84$61.3K
43—Shin-Etsu Chemical Co. Ltd. Com Stk
0.61%		58.1%1,478$59.2K
44
REL
Relx Plc
0.61%		58.7%1,781$59.6K
45
CS
Axa S.A.
0.61%		59.3%1,153$59.6K
46—Kddi Corp
0.60%		59.9%3,276$58.2K
47—Shell Plc Ord GBP0.07
0.60%		60.5%1,305$58.8K
48—Cie Financiere Richemont SA
0.59%		61.1%251$57.7K
49
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.57%		61.7%4,396$55.4K
50—3i Group Plc
0.55%		62.2%1,426$53.8K
More holdings · Pro
Not reported for this fund: share changes.
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IVSI ETF All Holdings

IVSI holdings total 200 positions. The top 10 holdings account for 26.5% of the fund, led by Asml Holding Adr Representing Nv at 6.3%, Roche Holding Ag /Chf/ 0.00000000 at 3.4%, Bhp Group Ltd Sedol 6144690 at 2.8%.

IVSI portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 6.3%.

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

Compare IVSI

IVSI vs SPYIVSI vs QQQIVSI vs VOOIVSI vs VTIIVSI vs IVVIVSI vs SCHDIVSI vs VYMIVSI vs VXUS

IVSI ETF Holdings

193 of 200 holdings

  • 1

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    6.27%
  • 2

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    3.43%
  • 3

    Bhp Group Ltd Sedol 6144690

    BHP:AUUnknown
    2.77%
  • 4

    Novartis Ag Chf0.49 (Regd)

    NOVN:SMUnknown
    2.16%
  • 5

    Deutsche Telekom

    DTEG.N:SGUnknown
    2.10%
  • 6

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    2.06%
  • 7

    Investor AB ser. B

    INVE.B:STUnknown
    2.05%
  • 8

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.95%
  • 9

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.88%
  • 10

    Allianz Se

    ALVG:MUUnknown
    1.84%
  • 11

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.63%
  • 12

    Astrazeneca Plc

    AZN:LNUnknown
    1.55%
  • 13

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.53%
  • 14

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.50%
  • 15

    Moelis & Co

    MCFinancials
    1.48%
  • 16

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    1.33%
  • 17

    Hsbc Hldg

    HSBA:LNUnknown
    1.22%
  • 18

    Schneider Electric SE

    SU:PAUnknown
    1.19%
  • 19

    Atlas Copco Ab

    ATCO.A:STUnknown
    1.13%
  • 20

    Itochu Corp

    8001:JPUnknown
    1.12%
  • 21

    Pandora A/s

    PNDORA:COUnknown
    1.01%
  • 22

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.01%
  • 23

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.93%
  • 24

    Ms&Ad Insurance Group Holdings, Inc

    8725:JPUnknown
    0.90%
  • 25

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.89%
  • 26

    Tokyo Electron Ltd

    8035:JPUnknown
    0.88%
  • 27

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.88%
  • 28

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.88%
  • 29

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.83%
  • 30

    Hermes International

    HRMS:PAUnknown
    0.79%
  • 31

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.76%
  • 32

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.76%
  • 33

    Nestle Sa

    NESN:SMUnknown
    0.75%
  • 34

    Softbank

    9434:JPUnknown
    0.71%
  • 35

    LOréal Sa

    OR:PAUnknown
    0.71%
  • 36

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.69%
  • 37

    Ubs Group Ag-Reg

    UBSG:SMUnknown
    0.69%
  • 38

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.68%
  • 39

    Assa Abloy Ab

    ASSA.B:STUnknown
    0.66%
  • 40

    Prosus N.V. Shs

    PRX:ASUnknown
    0.64%
  • 41

    Vinci Sa

    SGEF:PAUnknown
    0.64%
  • 42

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.63%
  • 43

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.61%
  • 44

    Relx Plc

    REL:LNCommunication Services
    0.61%
  • 45

    Axa S.A.

    CS:PAUnknown
    0.61%
  • 46

    Kddi Corp

    9433:JPUnknown
    0.60%
  • 47

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.60%
  • 48

    Cie Financiere Richemont SA

    CFR:SMUnknown
    0.59%
  • 49

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.57%
  • 50

    3i Group Plc

    III:LNFinancials
    0.55%
  • 51

    Danske Bank As

    DANSKE:COFinancials
    0.55%
  • 52

    Diageo Plc

    DGE:LNConsumer Staples
    0.53%
  • 53

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.51%
  • 54

    Sony Group Corp

    6758:JPUnknown
    0.51%
  • 55

    Airbus Se

    AIR:ASUnknown
    0.51%
  • 56

    Cvc Capital Partners Plc Common Stock

    CVC:LNFinancials
    0.49%
  • 57

    Kbc Group Nv

    KBC:BRFinancials
    0.48%
  • 58

    Dhl Group

    DHL:SGUnknown
    0.48%
  • 59

    Keyence Corp

    6861:JPUnknown
    0.47%
  • 60

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.47%
  • 61

    Spotify Technology Sa

    SPOT:MBUnknown
    0.47%
  • 62

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.46%
  • 63

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.45%
  • 64

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.45%
  • 65

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.45%
  • 66

    Ageas

    AGS:BRConsumer Discretionary
    0.44%
  • 67

    Komatsu Ltd

    6301:JPUnknown
    0.43%
  • 68

    Panasonic Corp

    6752:JPUnknown
    0.43%
  • 69

    Total Energies Se

    TTE:PAUnknown
    0.43%
  • 70

    Hannover Rueck

    HNR1:SGUnknown
    0.42%
  • 71

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.41%
  • 72

    Adyen Nv Common Stock Eur.01

    Other
    0.41%
  • 73

    Equinor Asa

    EQNR:OSUnknown
    0.39%
  • 74

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.38%
  • 75

    Wolters Kluwer

    WKL:ASCommunication Services
    0.38%
  • 76

    International Cons Airlns Cdi

    IAG:LNUnknown
    0.38%
  • 77

    Publicis Group Sa

    PUB:PAUnknown
    0.38%
  • 78

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.37%
  • 79

    Kuehne & Nagel

    KNIN:SMUnknown
    0.37%
  • 80

    Bayer Ag

    BAYN:SGUnknown
    0.37%
  • 81

    Ferrari NV

    RACE:MIUnknown
    0.37%
  • 82

    Enel Spa

    ENEI:MIUnknown
    0.36%
  • 83

    Suzuki Motor Corp

    7269:JPUnknown
    0.36%
  • 84

    Wise Group Plc (Class A)

    WSEUnknown
    0.36%
  • 85

    Marubeni Corp

    8002:JPUnknown
    0.36%
  • 86

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.36%
  • 87

    Hexagon AB Class B

    HEXA.B:STUnknown
    0.36%
  • 88

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.36%
  • 89

    E.on Se Common Stock

    EOAN:FFUtilities
    0.35%
  • 90

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.35%
  • 91

    Swiss Re Ag

    SREN:SMUnknown
    0.35%
  • 92

    Talanx Ag

    TLXG.N:FFUnknown
    0.34%
  • 93

    Bp Plc

    0M5M:LNUnknown
    0.34%
  • 94

    Glencore Plc -unsp Adr

    GLEN:LNMaterials
    0.34%
  • 95

    Orix Corp

    8591:JPUnknown
    0.33%
  • 96

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.33%
  • 97

    Capgemini

    CAPP:PAUnknown
    0.32%
  • 98

    Sika Ag

    SIKA:SMMaterials
    0.32%
  • 99

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.32%
  • 100

    Murata Mfg Co

    6981:JPUnknown
    0.32%
  • 101

    Hochtief Ag

    HOTG:MUIndustrials
    0.31%
  • 102

    Air Liquide Sa

    AI:PAUnknown
    0.31%
  • 103

    Bridgestone Corp

    5108:TKUnknown
    0.31%
  • 104

    Hitachi Ltd

    6501:JPUnknown
    0.30%
  • 105

    Bunzl Plc

    BNZL:LNIndustrials
    0.30%
  • 106

    Lasertec Corp

    6920:JPUnknown
    0.30%
  • 107

    Galderma Group Ag.

    GALD:SMUnknown
    0.30%
  • 108

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.29%
  • 109

    Nokia Oyj Common Stock

    NOKIA:FIUnknown
    0.29%
  • 110

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.29%
  • 111

    Sumitomo Corp

    8053:JPUnknown
    0.28%
  • 112

    Endesa Sa

    0N9G:MAUtilities
    0.28%
  • 113

    Sage Group Plc/the

    SGE:LNUnknown
    0.28%
  • 114

    ASM International NV

    0NX3:ASUnknown
    0.28%
  • 115

    Stmicroelectronics Nv

    STM:PAUnknown
    0.28%
  • 116

    Denso Corporation

    6902:JPUnknown
    0.27%
  • 117

    Mitsubishi Corp

    8058:JPUnknown
    0.25%
  • 118

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.25%
  • 119

    CSL Ltd__0

    CSL:AUUnknown
    0.25%
  • 120

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.24%
  • 121

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.24%
  • 122

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.24%
  • 123

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.24%
  • 124

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.24%
  • 125

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.23%
  • 126

    Banca Monte Dei Paschi Di Siena S.P.A.

    BMPS:MIUnknown
    0.23%
  • 127

    Poste Italiane Spa

    PST:MIUnknown
    0.23%
  • 128

    Leonardo Spa

    LDO:MIUnknown
    0.23%
  • 129

    Continental Ag

    CONG:FFConsumer Discretionary
    0.22%
  • 130

    Tdk Corp

    6762:JPUnknown
    0.21%
  • 131

    Edenred

    EDEN:PAUnknown
    0.21%
  • 132

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.21%
  • 133

    Wesfarmers Ltd

    WES:AUUnknown
    0.20%
  • 134

    Givaudan Sa

    GIVN:SMMaterials
    0.20%
  • 135

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.19%
  • 136

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    0.19%
  • 137

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.19%
  • 138

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.18%
  • 139

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.18%
  • 140

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.18%
  • 141

    Disco Corp - Common

    6146:TKUnknown
    0.18%
  • 142

    Thales Sa

    TOTL:IDUnknown
    0.18%
  • 143

    Fujitsu Limited

    6702:TKUnknown
    0.17%
  • 144

    Adidas Ag

    ADS:FFUnknown
    0.17%
  • 145

    Dnb Asa

    DNB:OSUnknown
    0.17%
  • 146

    Mida Leasing PCL

    ML:THUnknown
    0.17%
  • 147

    Haleon Plc

    HLN:LNUnknown
    0.16%
  • 148

    Halma Plc

    HLMA:LNIndustrials
    0.16%
  • 149

    Other Assets And Liabilities

    Other
    0.16%
  • 150

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.16%
  • 151

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.16%
  • 152

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.16%
  • 153

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.15%
  • 154

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.15%
  • 155

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.15%
  • 156

    Brambles Ltd

    BXB:AUUnknown
    0.15%
  • 157

    Epiroc Ab

    EPIR.A:STUnknown
    0.15%
  • 158

    Erste Group Bank Ag

    ERST:ATUnknown
    0.15%
  • 159

    Legrand Sa

    LEGD:PAUnknown
    0.15%
  • 160

    BT GROUP PLC

    BT:LNUnknown
    0.15%
  • 161

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.14%
  • 162

    Nomura Research

    4307:JPUnknown
    0.14%
  • 163

    Aker Bp

    AKERBPO:STUnknown
    0.14%
  • 164

    Hennes & Mauri-B

    HM.B:STUnknown
    0.14%
  • 165

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.14%
  • 166

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.14%
  • 167

    Universal Music Group NV

    UMG:ASUnknown
    0.14%
  • 168

    Sandvik Ab

    SAND:STIndustrials
    0.14%
  • 169

    Canon Inc

    7751:JPUnknown
    0.13%
  • 170

    Nec Corp

    6701:JPUnknown
    0.13%
  • 171

    Inpex Corp Common Stock

    1605:JPEnergy
    0.13%
  • 172

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.13%
  • 173

    Nitto Denko Corp

    6988:JPUnknown
    0.13%
  • 174

    Antero Midstream Corp

    AMEnergy
    0.13%
  • 175

    Symrise Ag

    SY1:DBMaterials
    0.12%
  • 176

    Aena Sme Sa

    AENA:MAUnknown
    0.12%
  • 177

    Central Japan Railway Co

    9200:JPUnknown
    0.12%
  • 178

    Ferrovial Sa

    FER:MAUnknown
    0.12%
  • 179

    Jeronimo Martins

    JMT:PTUnknown
    0.12%
  • 180

    Knorr-Bremse Ag Knorr Bremse Aginhaber Aktien O N

    KBX:SGUnknown
    0.12%
  • 181

    Logitech Intl S A

    LOGN:SMUnknown
    0.12%
  • 182

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.11%
  • 183

    Alfa Laval (Industrial Equipment Manufacturer)

    ALFA:STUnknown
    0.11%
  • 184

    Evolution Mining Ltd /Aud/ 0.00000000

    EVN:AUUnknown
    0.11%
  • 185

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.10%
  • 186

    Ipsen Sa

    IPN:PAUnknown
    0.10%
  • 187

    Kone

    KNEBV:FIUnknown
    0.10%
  • 188

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.09%
  • 189

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.09%
  • 190

    Ucb Sa

    UCB:BRHealth Care
    0.08%
  • 191

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.08%
  • 192

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.08%
  • 193

    Swisscom Ag

    SCMN:SMUnknown
    0.08%