IVOG Holdings Information

IVOG is an equity ETF with a total of 251 individual holdings. The top holdings are Twilio stock at 2.51%, Okta, Inc. at 1.94%, TechnipFMC at 1.49%, nVent Electric at 1.45%, and ATI Inc. at 1.44%.

Total Holdings

251

Top 10 Percentage

14.66%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.61B

PE Ratio

24.45

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TWLO	Twilio Inc.	2.51%	158,858	202.02	0.53%
2	OKTA	Okta, Inc.	1.94%	171,839	168.69	-1.44%
3	FTI	TechnipFMC plc	1.49%	405,605	63.52	3.13%
4	NVT	nVent Electric plc	1.45%	167,434	106.22	7.97%
5	ATI	ATI Inc.	1.44%	140,843	175.79	4.43%
6	UTHR	United Therapeutics Corporation	1.30%	44,365	562.02	-0.65%
7	XPO	XPO, Inc.	1.15%	121,118	176.95	0.27%
8	THC	Tenet Healthcare Corporation	1.15%	83,292	283.33	-1.09%
9	ROKU	Roku, Inc.	1.12%	136,596	160.52	0.09%
10	CW	Curtiss-Wright Corporation	1.12%	38,209	463.47	6.82%
11	RGLD	Royal Gold, Inc.	1.12%	87,635	265.81	1.73%
12	MTSI	MACOM Technology Solutions Holdings, Inc.	1.10%	71,887	210.98	10.84%
13	WWD	Woodward, Inc.	1.08%	61,080	317.31	3.41%
14	CDE	Coeur Mining, Inc.	1.01%	1,063,389	15.47	5.74%
15	ITT	ITT Inc.	1.01%	92,473	205.55	4.92%
16	DT	Dynatrace, Inc.	0.93%	299,061	43.44	-0.59%
17	RBC	RBC Bearings Incorporated	0.88%	32,652	474.45	2.08%
18	CRS	Carpenter Technology Corporation	0.87%	41,264	278.31	-0.20%
19	FN	Fabrinet	0.85%	37,065	327.13	11.66%
20	SITM	SiTime Corporation	0.84%	23,951	416.92	17.44%
21	TSX:RBA	RB Global, Inc.	0.84%	191,593	131.85	-0.86%
22	STRL	Sterling Infrastructure, Inc.	0.84%	31,644	252.82	3.47%
23	JAZZ	Jazz Pharmaceuticals plc	0.84%	67,137	234.76	3.27%
24	TOST	Toast, Inc.	0.83%	531,817	34.67	-1.39%
25	APG	APi Group Corporation	0.83%	397,804	40.87	1.34%

Showing 25 of 251 holdings

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