IVOG ETF

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Showing top 20 of 242 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CIENCiena Corp2.02%129,695$30.33M••••••••••••••••••••••
2COHRCoherent Inc1.77%144,497$26.67M••••••••••••••••••••••
3LITELumentum Holdings Inc1.60%65,190$24.03M••••••••••••••••••••••
4FLEX:SIFlex Ltd1.36%340,006$20.54M••••••••••••••••••••••
5TWLOTwilio Inc. Class A1.32%139,403$19.83M••••••••••••••••••••••
6PSTGPure Storage Inc1.28%287,060$19.24M••••••••••••••••••••••
7UTHRUnited Therapeutics Corp1.28%39,589$19.29M••••••••••••••••••••••
8CASYCasey's General Stores Inc1.26%34,187$18.90M••••••••••••••••••••••
9CWCurtiss-wright Corp1.24%33,905$18.69M••••••••••••••••••••••
10RBA:CARb Global, Inc1.17%170,737$17.56M••••••••••••••••••••••
11TPXTempur Sealy International Inc1.14%193,003$17.23M••••••••••••••••••••••
12WWDWoodward Inc1.11%55,136$16.67M••••••••••••••••••••••
13RGLDRoyal Gold Inc1.10%74,497$16.56M••••••••••••••••••••••
140RMV:LNTechnipfmc Plc1.10%371,938$16.57M••••••••••••••••••••••
15THCTenet Healthcare Corp Common Stock Usd 0.051.07%80,807$16.06M••••••••••••••••••••••
16TLNTalen Energy Corp Common Stock USD.0011.05%42,008$15.75M••••••••••••••••••••••
17GWREGuidewire Software Inc1.04%78,172$15.71M••••••••••••••••••••••
18NVT:LNNvent Electric Plc1.01%148,363$15.13M••••••••••••••••••••••
19FNFabrinet1.00%32,941$15.00M••••••••••••••••••••••
20BWXTBwx Technologies, Inc.0.97%84,064$14.53M••••••••••••••••••••••
222+ more holdings available
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IVOG ETF All Holdings

IVOG holdings total 242 positions. The top 10 holdings account for 14.3% of the fund, led by Ciena Corp at 2.0%, Coherent Inc at 1.8%, Lumentum Holdings Inc at 1.6%.

IVOG portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Information Technology at 22.5%.

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

IVOG ETF Holdings

242 of 242 holdings

  • 1

    Ciena Corp

    CIENInformation Technology
    2.02%
  • 2

    Coherent Inc

    COHRInformation Technology
    1.77%
  • 3

    Lumentum Holdings Inc

    LITEInformation Technology
    1.60%
  • 4

    Flex Ltd

    FLEX:SIUnknown
    1.36%
  • 5

    Twilio Inc. Class A

    TWLOInformation Technology
    1.32%
  • 6

    Pure Storage Inc

    PSTGInformation Technology
    1.28%
  • 7

    United Therapeutics Corp

    UTHRHealth Care
    1.28%
  • 8

    Casey's General Stores Inc

    CASYConsumer Staples
    1.26%
  • 9

    Curtiss-wright Corp

    CWIndustrials
    1.24%
  • 10

    Rb Global, Inc

    RBA:CAFinancials
    1.17%
  • 11

    Tempur Sealy International Inc

    TPXHealth Care
    1.14%
  • 12

    Woodward Inc

    WWDIndustrials
    1.11%
  • 13

    Royal Gold Inc

    RGLDMaterials
    1.10%
  • 14

    Technipfmc Plc

    0RMV:LNEnergy
    1.10%
  • 15

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.07%
  • 16

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.05%
  • 17

    Guidewire Software Inc

    GWREInformation Technology
    1.04%
  • 18

    Nvent Electric Plc

    NVT:LNUnknown
    1.01%
  • 19

    Fabrinet

    FNInformation Technology
    1.00%
  • 20

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.97%
  • 21

    Xpo Inc

    XPOIndustrials
    0.97%
  • 22

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.96%
  • 23

    Ati Inc

    ATIMaterials
    0.95%
  • 24

    Itt Inc (itt)

    ITTIndustrials
    0.90%
  • 25

    Echostar Corp Class A

    SATSCommunication Services
    0.89%
  • 26

    Okta Inc.

    OKTAInformation Technology
    0.89%
  • 27

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.87%
  • 28

    Neurocrine Bioscienc

    NBIXHealth Care
    0.86%
  • 29

    Rbc Bearings Inc

    ROLLIndustrials
    0.86%
  • 30

    Mastec Inc

    MTZIndustrials
    0.81%
  • 31

    Dynatrace Inc

    DTInformation Technology
    0.80%
  • 32

    Hecla Mining Co

    HLMaterials
    0.79%
  • 33

    Kratos Defense & Security

    KTOSIndustrials
    0.78%
  • 34

    Medpace Holdings Inc

    MEDPHealth Care
    0.76%
  • 35

    Penumbra Inc

    PENHealth Care
    0.74%
  • 36

    Caci International Inc

    CACIInformation Technology
    0.72%
  • 37

    Exelixis Inc

    EXELHealth Care
    0.72%
  • 38

    Topbuild Corp

    BLDIndustrials
    0.71%
  • 39

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.69%
  • 40

    New York Times Co

    NYTCommunication Services
    0.69%
  • 41

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.67%
  • 42

    Macom Technology Solutions H

    MTSIInformation Technology
    0.67%
  • 43

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.67%
  • 44

    Illumina, Inc.

    ILMNHealth Care
    0.66%
  • 45

    Encompass Health Corp

    EHCHealth Care
    0.65%
  • 46

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.64%
  • 47

    Five Below

    FIVEConsumer Discretionary
    0.63%
  • 48

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.63%
  • 49

    Ensign Group Inc/the

    ENSGHealth Care
    0.61%
  • 50

    Spx Corp

    SPXCIndustrials
    0.61%
  • 51

    Dycom Industries Inc

    DYIndustrials
    0.60%
  • 52

    Rambus Inc

    RMBSInformation Technology
    0.60%
  • 53

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.59%
  • 54

    Sterling Construction Inc

    STRLIndustrials
    0.57%
  • 55

    Chart Industries Inc

    GTLSIndustrials
    0.56%
  • 56

    Mueller Industries Inc

    MLIIndustrials
    0.56%
  • 57

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.55%
  • 58

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.55%
  • 59

    Dt Midstream Inc

    DTMEnergy
    0.54%
  • 60

    Flowserve Corp.

    FLSIndustrials
    0.54%
  • 61

    Tetra Tech Inc

    TTEKIndustrials
    0.54%
  • 62

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.53%
  • 63

    Kinsale Capital Group Inc

    KNSLFinancials
    0.53%
  • 64

    Transunion - Common

    TRUInformation Technology
    0.53%
  • 65

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.51%
  • 66

    Nutanix Inc - A

    NTNXInformation Technology
    0.51%
  • 67

    Affiliated Managers Group Inc.

    AMGFinancials
    0.50%
  • 68

    Docusign Inc

    DOCUInformation Technology
    0.50%
  • 69

    Evercore, Inc. Class A

    EVRFinancials
    0.50%
  • 70

    East West Bancorp, Inc.

    EWBCFinancials
    0.48%
  • 71

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.48%
  • 72

    Healthequity

    HQYHealth Care
    0.48%
  • 73

    Aerovironment Inc

    AVAVIndustrials
    0.47%
  • 74

    Mks Instrs Inc

    MKSIInformation Technology
    0.47%
  • 75

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.46%
  • 76

    First Industrial Realty Trust Inc

    FRReal Estate
    0.46%
  • 77

    W.P Carey Inc.

    WPCReal Estate
    0.46%
  • 78

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.46%
  • 79

    Acuity Brands Inc

    AYIIndustrials
    0.45%
  • 80

    Celsius Holdings

    CELHConsumer Staples
    0.45%
  • 81

    Omega Healthcare

    OHIReal Estate
    0.43%
  • 82

    Stifel Financial Corp

    SFFinancials
    0.43%
  • 83

    Donaldson Co Inc

    DCIIndustrials
    0.42%
  • 84

    Graco Inc

    GGGIndustrials
    0.42%
  • 85

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.41%
  • 86

    Hims & Hers Health Inc

    HIMSHealth Care
    0.41%
  • 87

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.41%
  • 88

    Ormat Technologies Inc

    ORAUtilities
    0.41%
  • 89

    Paylocity Holding

    PCTYInformation Technology
    0.41%
  • 90

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.41%
  • 91

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.40%
  • 92

    Equitable Holdings Inc.

    EQHFinancials
    0.40%
  • 93

    Lamar Advertising Co

    LAMRCommunication Services
    0.40%
  • 94

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.40%
  • 95

    Manhattan Associates Inc

    MANHInformation Technology
    0.39%
  • 96

    Firstcash Inc

    FCFSConsumer Discretionary
    0.38%
  • 97

    carlyle group inc/the

    CGFinancials
    0.37%
  • 98

    Clean Harbors Inc

    CLHIndustrials
    0.37%
  • 99

    Doximity, Inc class A

    DOCSInformation Technology
    0.37%
  • 100

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.37%
  • 101

    Antero Midstream Corp

    AMEnergy
    0.36%
  • 102

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.36%
  • 103

    Hexcel Corp

    HXLIndustrials
    0.36%
  • 104

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.36%
  • 105

    Ul Solutions Inc

    ULSInformation Technology
    0.36%
  • 106

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.35%
  • 107

    Csl Ltd. - Adr

    CSLIndustrials
    0.35%
  • 108

    Gaming & Leisure Properties

    GLPIReal Estate
    0.35%
  • 109

    Service Corp International

    SCIHealth Care
    0.35%
  • 110

    Aecom Technology Corp

    ACMIndustrials
    0.34%
  • 111

    Roivant Sciences Ltd

    ROIVHealth Care
    0.34%
  • 112

    Appfolio Inc - A

    APPFInformation Technology
    0.33%
  • 113

    Applied Industrial Technologies Inc

    AITIndustrials
    0.33%
  • 114

    Enersys

    ENSIndustrials
    0.33%
  • 115

    Newmarket Corp

    NEUMaterials
    0.33%
  • 116

    Old Republic International Corp

    ORIFinancials
    0.33%
  • 117

    Pegasystems, Inc.

    PEGAInformation Technology
    0.33%
  • 118

    Rpm International Inc

    RPMMaterials
    0.33%
  • 119

    Aaon, Inc.

    AAONIndustrials
    0.32%
  • 120

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.32%
  • 121

    Uipath Inc Class A

    PATHInformation Technology
    0.32%
  • 122

    Allianz Ag

    ALVConsumer Discretionary
    0.31%
  • 123

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.31%
  • 124

    Houlihan Lokey Inc

    HLIFinancials
    0.31%
  • 125

    Option Care Health Inc

    OPCHHealth Care
    0.31%
  • 126

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.30%
  • 127

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.30%
  • 128

    Dropbox Inc. Class A

    DBXInformation Technology
    0.30%
  • 129

    Duolingo Inc

    DUOLCommunication Services
    0.30%
  • 130

    Primerica Inc (Pri)

    PRIFinancials
    0.29%
  • 131

    Qualys, Inc.

    QLYSInformation Technology
    0.29%
  • 132

    Repligen Corp

    RGENHealth Care
    0.29%
  • 133

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.29%
  • 134

    Valmont Industries Inc

    VMIIndustrials
    0.29%
  • 135

    Crane Co

    CRIndustrials
    0.28%
  • 136

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.28%
  • 137

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.28%
  • 138

    Sei Investments Co.

    SEICFinancials
    0.28%
  • 139

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.28%
  • 140

    Core And Main Inc-Class A

    CNMIndustrials
    0.27%
  • 141

    Frontier Communications Corp

    FYBRCommunication Services
    0.27%
  • 142

    National Fuel Gas Co

    NFGEnergy
    0.27%
  • 143

    Cytokinetics

    CYTKHealth Care
    0.26%
  • 144

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.26%
  • 145

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.25%
  • 146

    Mp Materials Corp

    MPMaterials
    0.25%
  • 147

    Federated Investors Inc Class B

    FHIFinancials
    0.24%
  • 148

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.24%
  • 149

    Agree Realty Corp

    ADCReal Estate
    0.23%
  • 150

    American Financial Group Inc/Oh

    AFGFinancials
    0.23%
  • 151

    Brixmor Property Group Inc

    BRXReal Estate
    0.23%
  • 152

    Cubesmart

    CUBEReal Estate
    0.23%
  • 153

    Onto Innovation Inc

    ONTOInformation Technology
    0.23%
  • 154

    Valvoline Inc

    VVVConsumer Discretionary
    0.23%
  • 155

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.22%
  • 156

    Idacorp Inc

    IDAUtilities
    0.22%
  • 157

    Msa Safety Inc

    MSAIndustrials
    0.22%
  • 158

    Oshkosh Corp.

    OSKIndustrials
    0.22%
  • 159

    Sotera Health Co

    SHCHealth Care
    0.22%
  • 160

    Genpact, Ltd.

    GInformation Technology
    0.22%
  • 161

    Livanova Plc

    LIVNHealth Care
    0.21%
  • 162

    Brink's Co/the

    BCOIndustrials
    0.21%
  • 163

    Cirrus Logic Inc

    CRUSInformation Technology
    0.21%
  • 164

    Commvault Systems Inc

    CVLTInformation Technology
    0.21%
  • 165

    Eagle Materials Inc

    EXPMaterials
    0.21%
  • 166

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.21%
  • 167

    GATX Corporation

    GATXIndustrials
    0.21%
  • 168

    Masimo Corp,

    MASIHealth Care
    0.21%
  • 169

    Mgic Investment Corp

    MTGFinancials
    0.20%
  • 170

    National Retail Properties Inc

    NNNReal Estate
    0.20%
  • 171

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.20%
  • 172

    Valaris Ltd.

    VALEnergy
    0.20%
  • 173

    Bio Rad Laboratories A

    BIOHealth Care
    0.19%
  • 174

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.19%
  • 175

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.19%
  • 176

    Nexstar Broadc

    NXSTCommunication Services
    0.19%
  • 177

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.19%
  • 178

    Chemed Corp

    CHEHealth Care
    0.18%
  • 179

    Cognex Corp.

    CGNXInformation Technology
    0.18%
  • 180

    Hamilton Lane Inc

    HLNEFinancials
    0.18%
  • 181

    Slm Corp

    SLMFinancials
    0.18%
  • 182

    Wex Inc.

    WEXInformation Technology
    0.18%
  • 183

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.18%
  • 184

    H&R Block Inc

    HRBFinancials
    0.17%
  • 185

    Bruker Corp.

    BRKRInformation Technology
    0.17%
  • 186

    ESAB Corp

    ESABIndustrials
    0.17%
  • 187

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.17%
  • 188

    Kirby Corp

    KEXIndustrials
    0.17%
  • 189

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.17%
  • 190

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.16%
  • 191

    Littelfuse Inc

    LFUSIndustrials
    0.16%
  • 192

    Maximus Inc

    MMSIndustrials
    0.16%
  • 193

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.16%
  • 194

    Essent Group Ltd

    ESNT:BMUnknown
    0.16%
  • 195

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.15%
  • 196

    Bill Com Holdings Inc

    BILLInformation Technology
    0.15%
  • 197

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.15%
  • 198

    Mattel Inc

    MATConsumer Discretionary
    0.15%
  • 199

    Haemonetics Corp

    HAEHealth Care
    0.14%
  • 200

    Txnm Energy Inc

    TXNMEnergy
    0.14%
  • 201

    Silicon Laboratories Inc

    SLABInformation Technology
    0.14%
  • 202

    Universal Display Corp

    OLEDMaterials
    0.14%
  • 203

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 204

    Vontier Corp

    VNTIndustrials
    0.14%
  • 205

    Warner Music Group Corp

    WMGCommunication Services
    0.14%
  • 206

    Weatherford International Plc

    WFRDEnergy
    0.14%
  • 207

    Slcmt1142

    Other
    0.14%
  • 208

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.13%
  • 209

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.13%
  • 210

    Belden Inc

    BDCIndustrials
    0.13%
  • 211

    Fti Consulting Inc

    FCNIndustrials
    0.13%
  • 212

    Parsons Corporation Com

    PSNIndustrials
    0.13%
  • 213

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.13%
  • 214

    Epr Properties

    EPRReal Estate
    0.12%
  • 215

    Gentex Corp

    GNTXConsumer Discretionary
    0.12%
  • 216

    Novanta Inc

    NOVTInformation Technology
    0.12%
  • 217

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 218

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.12%
  • 219

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 220

    Exponent Inc - Common

    EXPOIndustrials
    0.11%
  • 221

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 222

    Northwestern Corp

    NWEUtilities
    0.11%
  • 223

    First Financial Bankshares Inc

    FFINFinancials
    0.10%
  • 224

    International Bancshares Corp

    IBOCFinancials
    0.10%
  • 225

    Knife River Corporation

    KNFIndustrials
    0.10%
  • 226

    Lancaster Colony Corp

    LANCConsumer Staples
    0.10%
  • 227

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.10%
  • 228

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.10%
  • 229

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.09%
  • 230

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.09%
  • 231

    Bellring Brands Inc

    BRBRConsumer Staples
    0.08%
  • 232

    Corporate Office Properties Trust

    OFCReal Estate
    0.08%
  • 233

    Blackbaud Inc

    BLKBInformation Technology
    0.07%
  • 234

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.07%
  • 235

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 236

    Crocs Inc

    CROXConsumer Discretionary
    0.06%
  • 237

    Mktliq 2049-12-31

    Other
    0.06%
  • 238

    National Storage Affiliates Trust

    NSAReal Estate
    0.05%
  • 239

    US Dollar

    Other
    0.03%
  • 240

    Synthetic Cash - Cms Usd

    Other
    0.00%
  • 241

    Synthetic Cash - Zvgi Usd

    Other
    0.00%
  • 242

    Synthetic Cash - Qms Usd

    Other
    0.00%