ISVVF Holdings Information

OTC:ISVVF is an equity ETF with a total of 1797 individual holdings. The top holdings are NVIDIA stock at 4.99%, Apple at 4.40%, Microsoft at 2.81%, Amazon.com at 2.53%, and Alphabet at 2.18%.

Total Holdings

1797

Top 10 Percentage

24.93%

Asset Class

Equity

ETF Category

Total Market

Assets

32.86B

PE Ratio

23.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.99%	7,967,465
2	AAPL	Apple Inc.	4.40%	4,805,869
3	MSFT	Microsoft Corporation	2.81%	2,308,802
4	AMZN	Amazon.com, Inc.	2.53%	3,158,223
5	GOOGL	Alphabet Inc.	2.18%	1,898,534
6	AVGO	Broadcom Inc.	1.83%	1,468,583
7	GOOG	Alphabet Inc.	1.81%	1,595,117
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.74%	8,055,000
9	META	Meta Platforms, Inc.	1.33%	710,664
10	LON: IIND	iShares MSCI India UCITS ETF	1.31%	51,675,901
11	TSLA	Tesla, Inc.	1.20%	925,472
12	MU	Micron Technology, Inc.	1.00%	366,697
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.93%	1,548,550
14	LLY	Eli Lilly and Company	0.84%	262,265
15	JPM	JPMorgan Chase & Co.	0.79%	898,060
16	KRX: 000660	SK hynix Inc.	0.77%	175,577
17	AMD	Advanced Micro Devices, Inc.	0.77%	528,390
18	BRK.B	Berkshire Hathaway Inc.	0.64%	450,316
19	XOM	Exxon Mobil Corporation	0.61%	1,390,521
20	AMS: ASML	ASML Holding N.V.	0.60%	127,813
21	V	Visa Inc.	0.54%	559,205
22	JNJ	Johnson & Johnson	0.53%	782,856
23	INTC	Intel Corporation	0.53%	1,468,361
24	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.52%	3,484,580
25	WMT	Walmart Inc.	0.50%	1,429,772

Showing 25 of 1797 holdings

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As of May 27, 2026