IVRS ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EAElectronic Arts, Inc.6.47%-$393.3K••••••••••••••••••••••
21024:HKKuaishou Technology6.42%-$390.4K••••••••••••••••••••••
3259960:KRKrafton Inc5.34%-$324.3K••••••••••••••••••••••
4TTWOTake-Two Interactive Software, Inc.5.32%-$323.0K••••••••••••••••••••••
53350:JPMetaplanet Inc.5.04%-$306.2K••••••••••••••••••••••
65253:JPCover Corp5.04%-$306.6K••••••••••••••••••••••
7002241:SHGoertek Inc -a4.70%-$285.8K••••••••••••••••••••••
8RBLXRoblox Corp_None_None4.61%-$280.0K••••••••••••••••••••••
90700:HKTencent Holdings, Ltd.4.35%-$264.3K••••••••••••••••••••••
10DAST:PADassault Systmes Sa4.26%-$259.1K••••••••••••••••••••••
11GLXYGalaxy Digital Inc 4.13%-$250.9K••••••••••••••••••••••
129999:HKNetease Inc3.84%-$233.3K••••••••••••••••••••••
13PTCPtc, Inc.(A)3.74%-$227.0K••••••••••••••••••••••
14MARAMarathon Patent Group Inc.3.65%-$222.1K••••••••••••••••••••••
15NVDANvidia Corp.3.62%-$220.2K••••••••••••••••••••••
16ADSKAutodesk, Inc.3.51%-$213.2K••••••••••••••••••••••
17CRCLCircle Internet Group In3.47%-$210.8K••••••••••••••••••••••
18BSYBentley Systems Inc Class B3.34%-$202.9K••••••••••••••••••••••
19002517:HKKingnet Network Co. Ltd. Class A3.11%-$189.1K••••••••••••••••••••••
20UBI:PAUbisoft Entertainment Sa Common Stock Eur 0.07752.96%-$179.8K••••••••••••••••••••••
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IVRS ETF All Holdings

IVRS holdings total 47 positions. The top 10 holdings account for 51.6% of the fund, led by Electronic Arts, Inc. at 6.5%, Kuaishou Technology at 6.4%, Krafton Inc at 5.3%.

IVRS portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Unknown at 33.6%.

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

IVRS ETF Holdings

47 of 47 holdings

  • 1

    Electronic Arts, Inc.

    EACommunication Services
    6.47%
  • 2

    Kuaishou Technology

    1024:HKCommunication Services
    6.42%
  • 3

    Krafton Inc

    259960:KRUnknown
    5.34%
  • 4

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    5.32%
  • 5

    Metaplanet Inc.

    3350:JPUnknown
    5.04%
  • 6

    Cover Corp

    5253:JPUnknown
    5.04%
  • 7

    Goertek Inc -a

    002241:SHUnknown
    4.70%
  • 8

    Roblox Corp_None_None

    RBLXCommunication Services
    4.61%
  • 9

    Tencent Holdings, Ltd.

    0700:HKUnknown
    4.35%
  • 10

    Dassault Systmes Sa

    DAST:PAUnknown
    4.26%
  • 11

    Galaxy Digital Inc

    GLXYFinancials
    4.13%
  • 12

    Netease Inc

    9999:HKCommunication Services
    3.84%
  • 13

    Ptc, Inc.(A)

    PTCInformation Technology
    3.74%
  • 14

    Marathon Patent Group Inc.

    MARAFinancials
    3.65%
  • 15

    Nvidia Corp.

    NVDAInformation Technology
    3.62%
  • 16

    Autodesk, Inc.

    ADSKInformation Technology
    3.51%
  • 17

    Circle Internet Group In

    CRCLCommunication Services
    3.47%
  • 18

    Bentley Systems Inc Class B

    BSYInformation Technology
    3.34%
  • 19

    Kingnet Network Co. Ltd. Class A

    002517:HKUnknown
    3.11%
  • 20

    Ubisoft Entertainment Sa Common Stock Eur 0.0775

    UBI:PACommunication Services
    2.96%
  • 21

    Unity Software Inc.

    UInformation Technology
    2.86%
  • 22

    Robinhood Markets Inc - A

    HOODFinancials
    2.59%
  • 23

    Meta Platforms, Inc.

    METACommunication Services
    2.22%
  • 24

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.41%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.95%
  • 26

    Qualcomm Inc

    QCOMUnknown
    0.69%
  • 27

    Sony Corp

    6758:JPUnknown
    0.60%
  • 28

    Synopsys

    SNPSInformation Technology
    0.31%
  • 29

    Cadence Design

    CDNSInformation Technology
    0.30%
  • 30

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.28%
  • 31

    Mercadolibre Inc

    MELIInformation Technology
    0.17%
  • 32

    Garminltd.

    GRMNConsumer Discretionary
    0.15%
  • 33

    Prosus N V

    PRX:ASUnknown
    0.13%
  • 34

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 35

    Zoom Video Communications, Inc. Class A

    ZMUnknown
    0.09%
  • 36

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 37

    Snap Inc.

    SNAPCommunication Services
    0.03%
  • 38

    Starbucks Corp 3% 2/14/2032

    Other
    0.03%
  • 39

    EUR Cash

    Other
    0.03%
  • 40

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.01%
  • 41

    JPY CASH

    Other
    0.01%
  • 42

    TWD Cash

    Other
    0.01%
  • 43

    CAD Cash

    Other
    0.01%
  • 44

    CNH Cash

    Other
    0.01%
  • 45

    HKD Cash

    Other
    0.01%
  • 46

    Kakao Games Corp

    293490:KRUnknown
    0.00%
  • 47

    USD Cash

    Other
    -0.01%