IVRS ETF

$31.40
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Showing 10 of 50 holdings(as of Apr 30, 2026)Top 10 Weight: 53.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MARAMarathon Patent Group Inc.6.02%-$470.6K••••••••••••••••••••••
2EAElectronic Arts, Inc.5.99%-$468.7K••••••••••••••••••••••
3GLXYGalaxy Digital Incinary Shares - Class A5.58%-$436.2K••••••••••••••••••••••
4TTWOTake-Two Interactive Software, Inc.5.52%-$432.0K••••••••••••••••••••••
5UUnity Software Inc.5.52%-$432.0K••••••••••••••••••••••
6259960:KRKrafton Inc5.38%-$421.1K••••••••••••••••••••••
7DAST:PADassault Syst Shs5.24%-$409.5K••••••••••••••••••••••
8RBLXRoblox Corp_None_None5.12%-$400.4K••••••••••••••••••••••
9NTESNetease4.79%-$374.7K••••••••••••••••••••••
10HOODRobinhood Markets Inc - A4.52%-$353.4K••••••••••••••••••••••
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Top Holdings Themes

Emerging TechInternet & DigitalData & AnalyticsVideo GamingDigital EntertainmentDigital AdvertisingDerivatives TradingMarket InfrastructureInvestment TechnologyMillennials & Gen ZCloud ComputingPropTechArtificial IntelligencePaymentsGlobal Banking

IVRS ETF Top Holdings

IVRS holdings top 10 positions. The top 10 holdings account for 53.7% of the fund, led by Marathon Patent Group Inc. at 6.0%, Electronic Arts, Inc. at 6.0%, Galaxy Digital Incinary Shares - Class A at 5.6%.

IVRS portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Information Technology at 29.2%.

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

Showing 10 of 50 holdingsTop 10 Weight: 53.68%
#TickerNameIndustryWeightAllocation
1MARAMarathon Patent Group Inc.Financials6.02%
2EAElectronic Arts, Inc.Communication Services5.99%
3GLXYGalaxy Digital Incinary Shares - Class AFinancials5.58%
4TTWOTake-Two Interactive Software, Inc.Information Technology5.52%
5UUnity Software Inc.Information Technology5.52%
6259960:KRKrafton IncUnknown5.38%
7DAST:PADassault Syst ShsUnknown5.24%
8RBLXRoblox Corp_None_NoneCommunication Services5.12%
9NTESNeteaseCommunication Services4.79%
10HOODRobinhood Markets Inc - AFinancials4.52%
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Holdings Distribution

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