IVSI ETF

IVSI ETF
$28.59
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IVSI holds 25.9% of its assets in its 10 largest positions as of Sep 15, 2026. IVSI is Applied Finance IVS International Large ETF.

Showing the top 10 of 200 holdings · as of Sep 15, 2026
Top 10 weight
25.92%
IVSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.83%
5.8%325$557.2KInfo TechSemiconductors
2—Roche Holding Ag
3.35%
9.2%761$320.7K--
Sector and industry · Pro
3—Bhp Group Ltd
2.79%
12.0%6,105$266.6K
4—Deutsche Telekom
2.15%
14.1%6,215$206.1K
5—Recruit Holdings Co Ltd
2.06%
16.2%1,956$197.3K
6—Investor Ab
2.00%
18.2%4,621$191.7K
7
MUFG
Mitsubishi Ufj Financial Group Inc
1.99%
20.2%8,008$190.8K
8
NOVN
Novartis Ag - Class N
1.98%
22.1%1,381$189.5K
9
ALVG
Allianz Se
1.89%
24.0%352$180.5K
10—Novo Nordisk As
1.88%
25.9%4,189$179.7K
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IVSI ETF Top Holdings

IVSI holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.8%, Roche Holding Ag at 3.4%, Bhp Group Ltd at 2.8%.

IVSI portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 6.1%.

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

Showing 10 of 200 holdingsTop 10 Weight: 25.92%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.83%
2ROG:SMRoche Holding AgUnknown3.35%
3BHP:AUBhp Group LtdUnknown2.79%
4DTEG.N:SGDeutsche TelekomUnknown2.15%
56098:TKRecruit Holdings Co LtdIndustrials2.06%
6INVE.B:STInvestor AbUnknown2.00%
78306:TKMitsubishi Ufj Financial Group IncUnknown1.99%
8NOVN:SMNovartis Ag – Class NUnknown1.98%
9ALVG:MUAllianz SeUnknown1.89%
10NOVO.B:CONovo Nordisk AsUnknown1.88%
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Holdings Distribution

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