IVOG Holdings Information

IVOG is an equity ETF with a total of 249 individual holdings. The top holdings are Twilio stock at 1.63%, Curtiss-Wright at 1.46%, nVent Electric at 1.43%, ATI Inc. at 1.40%, and TechnipFMC at 1.38%.

Total Holdings

249

Top 10 Percentage

13.91%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.63B

PE Ratio

28.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	1.63%	149,758
2	CW	Curtiss-Wright Corporation	1.46%	36,450
3	NVT	nVent Electric plc	1.43%	159,572
4	ATI	ATI Inc.	1.40%	134,657
5	FTI	TechnipFMC plc	1.38%	393,406
6	STRL	Sterling Infrastructure, Inc.	1.34%	30,278
7	MTZ	MasTec, Inc.	1.34%	60,797
8	WWD	Woodward, Inc.	1.32%	58,792
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.30%	64,743
10	P	Everpure, Inc.	1.30%	311,354
11	CRS	Carpenter Technology Corporation	1.27%	39,026
12	XPO	XPO, Inc.	1.26%	115,851
13	UTHR	United Therapeutics Corporation	1.20%	41,883
14	OKTA	Okta, Inc.	1.19%	165,432
15	TSX: RBA	RB Global, Inc.	1.13%	183,826
16	MKSI	MKS Inc.	1.11%	47,319
17	RBC	RBC Bearings Incorporated	1.06%	31,125
18	FN	Fabrinet	1.05%	35,354
19	TTMI	TTM Technologies, Inc.	1.01%	102,471
20	ROKU	Roku, Inc.	0.95%	129,449
21	BWXT	BWX Technologies, Inc.	0.93%	90,398
22	ITT	ITT Inc.	0.92%	88,213
23	TLN	Talen Energy Corporation	0.91%	44,792
24	NBIX	Neurocrine Biosciences, Inc.	0.88%	99,214
25	CDE	Coeur Mining, Inc.	0.88%	1,020,770

Showing 25 of 249 holdings

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As of Jun 30, 2026