iShares Future Metaverse Tech and Communications ETF (IVRS) Holdings

$31.94
-0.16 (-0.50%)
(As of 05/10/2024 ET)

Top 43 IVRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
6.27%787
2KRAFTON INCN/A5.06%1,823
3KUAISHOU TECHNOLOGYN/A4.96%49,300
4UBISOFT ENTERTAINMENT SA CAT AN/A4.91%13,118
5
PTC Inc. stock logo
PTC
PTC
$180.00
4.63%1,599
6
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$145.88
+0.1%
4.63%2,033
7
ANSYS, Inc. stock logo
ANSS
ANSYS
$328.25
+0.3%
4.56%870
8SONY GROUP CORPN/A4.54%3,500
9
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.14
+0.0%
4.42%2,166
10
Roblox Co. stock logo
RBLX
Roblox
$31.45
+3.4%
4.27%7,328
11DASSAULT SYSTEMESN/A4.22%6,376
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$217.77
-0.4%
4.12%1,177
13KAKAO GAMES CORPN/A4.09%16,746
14NETEASE INCN/A4.06%13,600
15
Unity Software Inc. stock logo
U
Unity Software
$21.69
-10.2%
3.99%10,756
16TENCENT HOLDINGS LTDN/A3.82%5,600
17
Garmin Ltd. stock logo
GRMN
Garmin
$168.93
-0.2%
3.20%1,396
18
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
3.18%486
19
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
3.10%1,155
20
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.97
+1.4%
2.91%2,941
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$556.71
+1.2%
2.87%339
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$287.48
+0.8%
2.83%625
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
2.82%213
24COVER CORPN/A2.25%11,700
25
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
1.58%623
26SAMSUNG ELECTRONICS LTDN/A0.45%513
27
Salesforce, Inc. stock logo
CRM
Salesforce
$276.67
+0.5%
0.43%96
28
Adobe Inc. stock logo
ADBE
Adobe
$482.29
-0.1%
0.36%47
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.92
-0.3%
0.36%148
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
0.27%105
31
Intel Co. stock logo
INTC
Intel
$29.85
-0.8%
0.23%410
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.24
+2.9%
0.19%105
33
Arista Networks, Inc. stock logo
ANET
Arista Networks
$314.03
+6.1%
0.10%25
34SK HYNIX INCN/A0.10%52
35NINTENDO LTDN/A0.08%100
36
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$92.93
+2.1%
0.04%2,665
37JPY CASHN/A0.03%321,858
38EUR CASHN/A0.02%1,087
39
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$3.62
+7.1%
0.01%3,911
40CAD CASHN/A0.01%567
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41KRW CASHN/A0.01%1,249,982
42
Snap Inc. stock logo
SNAP
Snap
$16.01
-3.3%
0.01%32
43
Match Group, Inc. stock logo
MTCH
Match Group
$30.69
+0.4%
0.00%2

Geographic Exposure

  • United States
    53.1%
  • Korea, Republic of
    10.3%
  • France
    9.0%
  • Cayman Islands
    8.4%
  • Japan
    6.0%
  • Hong Kong
    5.7%
  • Switzerland
    3.7%

Currency Exposure

  • USD
    60.6%
  • HKD
    14.0%
  • KRW
    10.3%
  • EUR
    9.0%
  • JPY
    6.0%

Sector Exposure

  • Technology
    59.5%
  • Communications
    7.5%

Industry Exposure

  • Software
    43.5%
  • Household Durables
    7.9%
  • Media
    7.5%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Communications Equipment
    3.9%

SubIndustry Exposure

  • Application Software
    40.3%
  • Consumer Electronics
    7.9%
  • Interactive Media & Services
    7.5%
  • Semiconductors
    4.2%
  • Communications Equipment
    3.9%
  • Systems Software
    3.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

This page (NYSEARCA:IVRS) was last updated on 5/11/2024 by MarketBeat.com Staff

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