ISVVF Holdings Information

OTC:ISVVF is an equity ETF with a total of 1715 individual holdings. The top holdings are NVIDIA stock at 4.86%, Apple at 4.85%, Microsoft at 3.63%, Alphabet at 3.47%, and Amazon.com at 2.46%.

Total Holdings

1715

Top 10 Percentage

25.27%

Asset Class

Equity

ETF Category

Total Market

Assets

35.47B

PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	4.86%	8,224,562	212.21	-4.40%
2	AAPL	Apple Inc.	4.85%	5,238,829	348.22	1.23%
3	MSFT	Microsoft Corporation	3.63%	2,505,752	521.08	-2.23%
4	AMZN	Amazon.com, Inc.	2.46%	3,441,050	250.38	-4.57%
5	GOOGL	Alphabet Inc.	1.94%	2,086,713	324.22	-3.15%
6	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	1.77%	8,815,000	2,385.00	-1.45%
7	GOOG	Alphabet Inc.	1.53%	1,667,034	320.76	-3.08%
8	META	Meta Platforms, Inc.	1.48%	780,229	648.85	-6.98%
9	AVGO	Broadcom Inc.	1.46%	1,602,343	323.24	-4.31%
10	LON:IIND	iShares MSCI India UCITS ETF	1.29%	56,059,292	6.11	-1.78%
11	TSLA	Tesla, Inc.	1.03%	1,005,824	374.58	-3.08%
12	LLY	Eli Lilly and Company	1.00%	285,312	1,306.69	2.83%
13	MU	Micron Technology, Inc.	0.98%	400,644	856.49	-6.26%
14	JPM	JPMorgan Chase & Co.	0.88%	959,143	336.54	0.40%
15	AMD	Advanced Micro Devices, Inc.	0.84%	579,400	507.93	-8.10%
16	BRK.B	Berkshire Hathaway Inc.	0.73%	494,309	546.97	1.48%
17	KRX:005930	Samsung Electronics Co., Ltd.	0.72%	1,664,190	215,500	0.47%
18	XOM	ExxonMobil Holdings Corporation	0.72%	1,485,672	178.23	0.08%
19	V	Visa Inc.	0.66%	597,413	414.34	1.59%
20	AMS:ASML	ASML Holding N.V.	0.61%	137,776	1,403.80	-1.11%
21	JNJ	Johnson & Johnson	0.61%	856,268	267.61	3.81%
22	ETR:4BRZ	iShares MSCI Brazil UCITS ETF DE	0.57%	3,448,434	58.89	-0.10%
23	MA	Mastercard Incorporated	0.50%	295,904	633.21	1.70%
24	KRX:000660	SK hynix Inc.	0.50%	197,788	1,277,000	4.42%
25	ABBV	AbbVie Inc.	0.50%	629,066	285.19	0.14%

Showing 25 of 1715 holdings

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