IVOG Holdings Information

IVOG is an equity ETF with a total of 244 individual holdings. The top holdings are Ciena stock at 2.05%, Coherent at 1.93%, Lumentum Holdings at 1.61%, Curtiss-Wright at 1.40%, and Flex Ltd. at 1.35%.

Total Holdings

244

Top 10 Percentage

14.66%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.47B

PE Ratio

28.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	2.05%	129,604
2	COHR	Coherent Corp.	1.93%	144,395
3	LITE	Lumentum Holdings Inc.	1.61%	65,144
4	CW	Curtiss-Wright Corporation	1.40%	33,881
5	FLEX	Flex Ltd.	1.35%	339,769
6	CASY	Casey's General Stores, Inc.	1.30%	34,162
7	FTI	TechnipFMC plc	1.30%	371,679
8	PSTG	Everpure	1.26%	286,859
9	RGLD	Royal Gold, Inc.	1.23%	74,444
10	TSX: RBA	RB Global, Inc.	1.22%	170,617
11	UTHR	United Therapeutics Corporation	1.17%	39,561
12	WWD	Woodward, Inc.	1.10%	55,098
13	BWXT	BWX Technologies, Inc.	1.09%	84,004
14	SGI	Somnigroup International Inc.	1.07%	192,867
15	TWLO	Twilio Inc.	1.06%	139,304
16	NVT	nVent Electric plc	1.05%	148,260
17	FN	Fabrinet	1.01%	32,918
18	KTOS	Kratos Defense & Security Solutions, Inc.	1.01%	155,134
19	XPO	XPO, Inc.	1.01%	107,854
20	THC	Tenet Healthcare Corporation	0.96%	80,750
21	ATI	ATI Inc.	0.95%	124,834
22	TLN	Talen Energy Corporation	0.92%	41,979
23	CRS	Carpenter Technology Corporation	0.92%	45,774
24	RBC	RBC Bearings Incorporated	0.91%	28,923
25	ITT	ITT Inc.	0.90%	78,099

Showing 25 of 244 holdings

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As of Jan 31, 2026