ETR:IVAI Holdings Information

ETR:IVAI is an equity ETF with a total of 47 individual holdings. The top holdings are Rackspace Technology stock at 4.19%, Dell Technologies at 3.91%, Seagate Technology Holdings at 3.31%, NetApp at 3.12%, and Applied Digital at 2.74%.

Total Holdings

Top 10 Percentage

30.02%

Asset Class

Equity

ETF Category

Theme

Assets

33.09M

PE Ratio

24.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RXT	Rackspace Technology, Inc.	4.19%	221,004
2	DELL	Dell Technologies Inc.	3.91%	3,639
3	STX	Seagate Technology Holdings plc	3.31%	1,177
4	NTAP	NetApp, Inc.	3.12%	7,431
5	APLD	Applied Digital Corporation	2.74%	22,369
6	INTC	Intel Corporation	2.61%	7,431
7	AI	C3.ai, Inc.	2.58%	95,260
8	LSCC	Lattice Semiconductor Corporation	2.57%	6,372
9	DOCN	DigitalOcean Holdings, Inc.	2.51%	5,522
10	PENG	Penguin Solutions, Inc.	2.48%	14,050
11	SNOW	Snowflake Inc.	2.44%	4,008
12	EQIX	Equinix, Inc.	2.38%	830
13	INOD	Innodata Inc.	2.34%	9,334
14	LITE	Lumentum Holdings Inc.	2.27%	1,019
15	ORCL	Oracle Corporation	2.27%	4,698
16	HUT	Hut 8 Corp.	2.27%	6,933
17	P	Everpure, Inc.	2.22%	11,344
18	GOOG	Alphabet Inc.	2.22%	2,297
19	PATH	UiPath, Inc.	2.21%	82,081
20	NVDA	NVIDIA Corporation	2.19%	3,956
21	TDC	Teradata Corporation	2.17%	26,708
22	SMCI	Super Micro Computer, Inc.	2.13%	26,420
23	ANET	Arista Networks, Inc.	2.12%	4,763
24	TLV: NICE	NICE Ltd.	2.11%	9,599
25	KD	Kyndryl Holdings, Inc.	2.11%	72,879

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Jun 17, 2026