IVOG Holdings Information

IVOG is an equity ETF with a total of 248 individual holdings. The top holdings are Comfort Systems USA stock at 1.76%, Pure Storage at 1.58%, Curtiss-Wright at 1.24%, RB Global at 1.22%, and Nutanix at 1.21%.

Total Holdings

Top 10 Percentage

12.34%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.32B

PE Ratio

23.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.76%	32,232
2	PSTG	Pure Storage, Inc.	1.58%	284,285
3	CW	Curtiss-Wright Corporation	1.24%	34,499
4	TSX: RBA	RB Global, Inc.	1.22%	169,935
5	NTNX	Nutanix, Inc.	1.21%	245,451
6	GWRE	Guidewire Software, Inc.	1.17%	77,089
7	UTHR	United Therapeutics Corporation	1.15%	41,410
8	BWXT	BWX Technologies, Inc.	1.02%	83,689
9	COHR	Coherent Corp.	1.01%	142,324
10	TRU	TransUnion	0.99%	178,368
11	FTI	TechnipFMC plc	0.98%	376,336
12	NVT	nVent Electric plc	0.96%	147,369
13	BURL	Burlington Stores, Inc.	0.96%	57,058
14	TWLO	Twilio Inc.	0.93%	140,486
15	OKTA	Okta, Inc.	0.93%	153,058
16	n/a	Equitable Holdin	0.92%	274,285
17	WWD	Woodward, Inc.	0.92%	54,907
18	EWBC	East West Bancorp, Inc.	0.89%	126,186
19	DT	Dynatrace, Inc.	0.88%	276,061
20	DOCU	DocuSign, Inc.	0.88%	185,014
21	CASY	Casey's General Stores, Inc.	0.88%	23,491
22	CSL	Carlisle Companies Incorporated	0.85%	39,024
23	NBIX	Neurocrine Biosciences, Inc.	0.84%	90,814
24	TOL	Toll Brothers, Inc.	0.82%	89,900
25	FN	Fabrinet	0.79%	32,808

Showing 25 of 248 holdings

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As of Sep 30, 2025