IVOG Holdings Information

IVOG is an equity ETF with a total of 252 individual holdings. The top holdings are Comfort Systems USA stock at 2.04%, Pure Storage at 1.64%, Coherent at 1.51%, United Therapeutics at 1.30%, and Curtiss-Wright at 1.26%.

Total Holdings

252

Top 10 Percentage

13.26%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.38B

PE Ratio

23.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	2.04%	31,682
2	PSTG	Pure Storage, Inc.	1.64%	279,444
3	COHR	Coherent Corp.	1.51%	139,901
4	UTHR	United Therapeutics Corporation	1.30%	40,706
5	CW	Curtiss-Wright Corporation	1.26%	33,911
6	TWLO	Twilio Inc.	1.18%	138,095
7	FTI	TechnipFMC plc	1.10%	369,919
8	TSX: RBA	RB Global, Inc.	1.08%	167,049
9	GWRE	Guidewire Software, Inc.	1.08%	75,777
10	WWD	Woodward, Inc.	1.07%	53,970
11	CIEN	Ciena Corporation	1.03%	76,340
12	NVT	nVent Electric plc	1.02%	144,852
13	TRU	TransUnion	0.98%	175,322
14	FN	Fabrinet	0.98%	32,248
15	BWXT	BWX Technologies, Inc.	0.97%	82,261
16	CRS	Carpenter Technology Corporation	0.94%	44,866
17	BURL	Burlington Stores, Inc.	0.93%	56,082
18	NBIX	Neurocrine Biosciences, Inc.	0.89%	89,269
19	EWBC	East West Bancorp, Inc.	0.87%	124,014
20	CASY	Casey's General Stores, Inc.	0.87%	23,091
21	LITE	Lumentum Holdings Inc.	0.85%	39,578
22	DOCU	DocuSign, Inc.	0.83%	181,860
23	RBC	RBC Bearings Incorporated	0.83%	28,288
24	EQH	Equitable Holdings, Inc.	0.83%	269,572
25	ATI	ATI Inc.	0.82%	124,051

Showing 25 of 252 holdings

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As of Nov 30, 2025