IVOG Holdings Information

IVOG is an equity ETF with a total of 250 individual holdings. The top holdings are Twilio stock at 1.93%, TechnipFMC at 1.68%, Everpure at 1.58%, Okta, Inc. at 1.57%, and ATI Inc. at 1.50%.

Total Holdings

250

Top 10 Percentage

14.38%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.70B

PE Ratio

25.54

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TWLO	Twilio Inc.	1.93%	148,118	273.40	0.84%
2	FTI	TechnipFMC plc	1.68%	389,096	68.23	-1.83%
3	P	Everpure, Inc.	1.58%	307,944	133.40	-5.72%
4	OKTA	Okta, Inc.	1.57%	163,620	208.52	-1.60%
5	ATI	ATI Inc.	1.50%	133,182	189.31	0.78%
6	NVT	nVent Electric plc	1.32%	157,824	145.73	-4.58%
7	THC	Tenet Healthcare Corporation	1.24%	84,062	275.13	1.30%
8	XPO	XPO, Inc.	1.23%	114,582	188.83	2.02%
9	UTHR	United Therapeutics Corporation	1.17%	41,424	541.51	0.27%
10	CW	Curtiss-Wright Corporation	1.16%	36,051	501.49	0.20%
11	CDE	Coeur Mining, Inc.	1.16%	1,009,590	15.41	2.87%
12	RGLD	Royal Gold, Inc.	1.15%	79,510	233.00	3.63%
13	ROKU	Roku, Inc.	1.11%	128,032	154.67	1.38%
14	WWD	Woodward, Inc.	1.09%	58,148	333.27	1.44%
15	CRS	Carpenter Technology Corporation	1.01%	38,489	380.56	0.22%
16	ITT	ITT Inc.	0.97%	87,247	201.04	0.64%
17	ILMN	Illumina, Inc.	0.94%	79,734	267.93	-1.41%
18	GWRE	Guidewire Software, Inc.	0.94%	82,618	175.77	6.58%
19	MTSI	MACOM Technology Solutions Holdings, Inc.	0.93%	64,034	271.39	-6.84%
20	DT	Dynatrace, Inc.	0.87%	287,554	63.73	0.24%
21	TOST	Toast, Inc.	0.86%	458,248	32.22	7.94%
22	TSX:RBA	RB Global, Inc.	0.85%	181,812	123.65	-1.07%
23	JAZZ	Jazz Pharmaceuticals plc	0.85%	61,232	214.42	2.28%
24	RBC	RBC Bearings Incorporated	0.84%	30,784	497.73	-0.16%
25	NBIX	Neurocrine Biosciences, Inc.	0.84%	98,128	136.95	0.77%

Showing 25 of 250 holdings

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