IVOG ETF

$143.56
Showing 10 of 246 holdings(as of Jun 30, 2026)Top 10 Weight: 13.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TWLOTwilio Inc. Class A1.64%149,758$30.90M-Information TechnologySoftware
2CWCurtiss-wright Corp1.47%36,450$27.62M-IndustrialsAerospace & Defense
3NVT:IENvent Electric Plc Ordinary Shares1.44%159,572$27.07MProProPro
4ATIAti Inc1.41%134,657$26.54MProProPro
50RMV:LNTechnipfmc Plc Ordinary Shares1.38%393,406$26.08MProProPro
6STRLSterling Construction Company Inc1.35%30,278$25.41MProProPro
7MTZMastec Inc1.34%60,797$25.30MProProPro
8WWDWoodward Inc1.33%58,792$25.01MProProPro
9MTSIMacom Technology Solutions Holdings, Inc.1.31%64,743$24.63MProProPro
10PSTGPure Storage Inc. Class A1.30%311,354$24.53MProProPro
See the other 236 holdings of IVOG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsMedical DevicesAviation TechnologySupply ChainInfrastructureUrbanizationConstruction Tech

IVOG ETF Top Holdings

IVOG holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Twilio Inc. Class A at 1.6%, Curtiss-wright Corp at 1.5%, Nvent Electric Plc Ordinary Shares at 1.4%.

IVOG portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Industrials at 24.8%.

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

Showing 10 of 246 holdingsTop 10 Weight: 13.97%
#TickerNameIndustryWeightAllocation
1TWLOTwilio Inc. Class AInformation Technology1.64%
2CWCurtiss-wright CorpIndustrials1.47%
3NVT:IENvent Electric Plc Ordinary SharesIndustrials1.44%
4ATIAti IncMaterials1.41%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.38%
6STRLSterling Construction Company IncIndustrials1.35%
7MTZMastec IncIndustrials1.34%
8WWDWoodward IncIndustrials1.33%
9MTSIMacom Technology Solutions Holdings, Inc.Information Technology1.31%
10PSTGPure Storage Inc. Class AInformation Technology1.30%
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Holdings Distribution

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