ETR:IVAI Holdings Information

ETR:IVAI is an equity ETF with a total of 47 individual holdings. The top holdings are Dell Technologies stock at 3.20%, Intel at 2.88%, Rackspace Technology at 2.86%, DigitalOcean Holdings at 2.79%, and NICE Ltd. at 2.64%.

Total Holdings

Top 10 Percentage

27.27%

Asset Class

Equity

ETF Category

Sector Equity Technology

Assets

36.03M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	3.20%	2,335
2	INTC	Intel Corporation	2.88%	11,020
3	RXT	Rackspace Technology, Inc.	2.86%	312,399
4	DOCN	DigitalOcean Holdings, Inc.	2.79%	8,879
5	TLV: NICE	NICE Ltd.	2.64%	10,173
6	SMCI	Super Micro Computer, Inc.	2.62%	27,816
7	EPAM	EPAM Systems, Inc.	2.61%	9,510
8	LITE	Lumentum Holdings Inc.	2.59%	1,155
9	TDC	Teradata Corporation	2.56%	36,826
10	MSFT	Microsoft Corporation	2.51%	2,110
11	NVDA	NVIDIA Corporation	2.51%	4,682
12	NTAP	NetApp, Inc.	2.51%	5,266
13	HKG: 1385	Shanghai Fudan Microelectronics Group Company Limited	2.49%	301,404
14	GOOG	Alphabet Inc.	2.49%	3,002
15	AI	C3.ai, Inc.	2.49%	98,477
16	STX	Seagate Technology Holdings plc	2.47%	1,194
17	HKG: 6682	Phancy Group Co., Ltd.	2.47%	282,379
18	APLD	Applied Digital Corporation	2.40%	35,438
19	KD	Kyndryl Holdings, Inc.	2.40%	82,477
20	EXLS	ExlService Holdings, Inc.	2.32%	27,403
21	P	Everpure, Inc.	2.32%	9,232
22	LSCC	Lattice Semiconductor Corporation	2.31%	8,636
23	EQIX	Equinix, Inc.	2.31%	938
24	AMBA	Ambarella, Inc.	2.23%	14,014
25	INOD	Innodata Inc.	2.23%	16,170

Showing 25 of 47 holdings

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As of Sep 18, 2026