IVOG Holdings Information

IVOG is an equity ETF with a total of 249 individual holdings. The top holdings are Comfort Systems USA stock at 2.05%, Pure Storage at 1.85%, Curtiss-Wright at 1.35%, Twilio at 1.25%, and Coherent at 1.24%.

Total Holdings

Top 10 Percentage

13.56%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.36B

PE Ratio

23.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	2.05%	31,868
2	PSTG	Pure Storage, Inc.	1.85%	281,087
3	CW	Curtiss-Wright Corporation	1.35%	34,108
4	TWLO	Twilio Inc.	1.25%	138,903
5	COHR	Coherent Corp.	1.24%	140,721
6	UTHR	United Therapeutics Corporation	1.21%	40,944
7	GWRE	Guidewire Software, Inc.	1.18%	76,220
8	BWXT	BWX Technologies, Inc.	1.18%	82,743
9	NTNX	Nutanix, Inc.	1.15%	242,689
10	TSX: RBA	RB Global, Inc.	1.11%	168,015
11	NVT	nVent Electric plc	1.11%	145,699
12	BURL	Burlington Stores, Inc.	1.03%	56,410
13	FTI	TechnipFMC plc	1.02%	372,086
14	CIEN	Ciena Corporation	0.97%	76,785
15	TRU	TransUnion	0.95%	176,354
16	FN	Fabrinet	0.95%	32,437
17	CRS	Carpenter Technology Corporation	0.95%	45,129
18	WWD	Woodward, Inc.	0.95%	54,284
19	OKTA	Okta, Inc.	0.92%	151,331
20	DT	Dynatrace, Inc.	0.92%	272,951
21	n/a	Equitable Holdin	0.89%	271,164
22	DOCU	DocuSign, Inc.	0.89%	182,928
23	NBIX	Neurocrine Biosciences, Inc.	0.86%	89,788
24	EWBC	East West Bancorp, Inc.	0.84%	124,760
25	CSL	Carlisle Companies Incorporated	0.83%	38,612

Showing 25 of 249 holdings

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As of Oct 31, 2025