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iShares Future Metaverse Tech and Communications ETF (IVRS) Holdings

iShares Future Metaverse Tech and Communications ETF logo
$39.85 -0.10 (-0.25%)
As of 04:10 PM Eastern

Top 41 IVRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$763.46
-1.7%
5.95%624
2
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$57.05
-1.5%
4.97%6,769
3
Roblox Corporation stock logo
RBLX
Roblox
$127.09
-2.8%
4.81%3,501
4
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
4.63%950
5
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.20
-1.1%
4.63%1,103
6
Electronic Arts Inc. stock logo
EA
Electronic Arts
$160.99
+0.8%
4.56%2,216
7
Unity Software Inc. stock logo
U
Unity Software
$33.99
-0.1%
4.54%13,108
8
PTC Inc. stock logo
PTC
PTC
$214.79
-0.7%
4.45%1,907
9
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$225.92
0.0%
4.44%1,396
10COVER CorporationN/A4.40%23,300
11Dassault Systèmes SEN/A4.31%8,810
12Kuaishou TechnologyN/A4.21%40,800
13Ubisoft Entertainment SAN/A4.19%29,376
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$628.50
-1.2%
3.72%512
15Tencent Holdings LimitedN/A3.72%4,400
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$360.50
-1.2%
3.66%844
17Goertek Inc.N/A3.49%79,600
18
Garmin Ltd. stock logo
GRMN
Garmin
$228.37
+1.3%
3.41%1,198
19Sony Group CorporationN/A3.31%9,900
20
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$71.70
-0.5%
3.22%3,090
21KRAFTON, Inc.N/A3.19%896
22
Microsoft Corporation stock logo
MSFT
Microsoft
$527.75
-1.5%
3.04%459
23
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.26
-1.0%
3.02%1,429
24
Apple Inc. stock logo
AAPL
Apple
$202.92
-0.2%
2.72%962
25Kingnet Network Co., Ltd.N/A1.73%48,900
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$174.31
-1.4%
0.48%265
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$146.71
-0.5%
0.40%186
28Nintendo Co., Ltd.N/A0.24%200
29
Intel Corporation stock logo
INTC
Intel
$20.19
+3.5%
0.22%748
30BLK CSH FND TREASURY SL AGENCYN/A0.13%10,000
31NetEase, Inc.N/A0.11%300
32
AMTD Digital Inc. Sponsored ADR stock logo
HKD
AMTD Digital
$1.69
-1.7%
0.04%25,127
33
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$12.61
+0.6%
0.02%10,515
34
Snap Inc. stock logo
SNAP
Snap
$9.40
-0.7%
0.02%165
35CAD CASHN/A0.01%567
36EUR CASHN/A0.01%530
37
JPY
Lazard Japanese Equity ETF
$28.74
-0.3%
0.01%142,180
38KRW CASHN/A0.01%904,757
39Sunny Optical Technology (Group) Company LimitedN/A0.01%100
40Kakao Games Corp.N/A0.00%7
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41
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$85.70
-1.7%
-0.03%-1,989

Geographic Exposure

  • United States
    57.7%
  • Japan
    8.1%
  • France
    7.8%
  • Hong Kong
    5.2%
  • China
    5.1%
  • Cayman Islands
    4.1%
  • Switzerland
    3.5%
  • Korea, Republic of
    2.7%

Currency Exposure

  • USD
    66.9%
  • HKD
    9.4%
  • JPY
    8.1%
  • EUR
    7.8%
  • CNY
    5.1%
  • KRW
    2.7%

Sector Exposure

  • Technology
    58.8%
  • Communication Services
    18.5%
  • Information Technology
    14.6%
  • Communications
    8.0%

Industry Exposure

  • Software
    52.0%
  • Entertainment
    14.9%
  • Household Durables
    10.5%
  • Media
    6.3%
  • Interactive Media & Services
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Communications Equipment
    2.6%

SubIndustry Exposure

  • Application Software
    48.7%
  • Interactive Media & Services
    11.5%
  • Consumer Electronics
    10.5%
  • Interactive Home Entertainment
    10.4%
  • Movies & Entertainment
    4.5%
  • Semiconductors
    4.5%
  • Electronic Manufacturing Services
    3.8%
  • Systems Software
    3.2%
  • Communications Equipment
    2.6%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IVRS) was last updated on 8/5/2025 by MarketBeat.com Staff
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