Question 1

What are the top holdings in IVRS?

Accepted Answer

iShares Future Metaverse Tech and Communications ETF (IVRS) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IVRS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVRS's holdings table to analyze concentration risk.

Question 3

What is IVRS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IVRS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IVRS invest in?

Accepted Answer

IVRS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IVRS ETF?

Accepted Answer

IVRS's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IVRS's largest positions by weight?

Accepted Answer

IVRS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	EA	Electronic Arts Inc.	Stock	6.73%
2	H HKG:1024	Kuaishou Technology	Stock	6.63%
3	TTWO	Take-Two Interactive Software, Inc	Stock	5.66%
4	T TSE:3350	Red Planet Japan Inc	Stock	5.54%
5	T TYO:5253	COVER Corporation	Stock	5.41%
6	K KRX:259960	KRAFTON, Inc.	Stock	5.33%
7	S SHE:002241	Goertek Inc.	Stock	4.83%
8	T TYO:3350	Metaplanet Inc.	Stock	4.80%
9	RBLX	Roblox Corp	Stock	4.66%
10	T TSE:5253	COVER Corporation	Stock	4.64%
11	H HKG:0700	Tencent Holdings Limited	Stock	4.50%
12	CRCL	Circle Internet Group, Inc.	Stock	4.50%
13	GLXY	Galaxy Digital Holdings Ltd	Stock	4.49%
14	U	Unity Software Inc	Stock	4.39%
15	E EPA:DSY	Dassault Systèmes SE	Stock	4.37%
16	H HKG:9999	NetEase, Inc.	Stock	3.98%
17	PTC	PTC Inc.	Stock	3.93%
18	MARA	Marathon Digital Holdings, Inc	Stock	3.82%
19	NVDA	NVIDIA Corporation	Stock	3.70%
20	ADSK	Autodesk, Inc	Stock	3.55%
21	BSY	Bentley Systems Incorporated	Stock	3.38%
22	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	3.28%
23	S SHE:002517	Kingnet Network Co., Ltd.	Stock	3.19%
24	E EPA:UBI	Ubisoft Entertainment SA	Stock	3.00%
25	META	Meta Platforms, Inc.	Stock	2.30%
26	AMD	Advanced Micro Devices, Inc.	Stock	1.41%
27	INTC	Intel Corporation	Stock	0.97%
28	QCOM	QUALCOMM Incorporated	Stock	0.71%
29	T TSE:6758	Sony Group Corporation	Stock	0.62%
30	SNPS	Synopsys, Inc	Stock	0.32%
31	CDNS	Cadence Design Systems, Inc	Stock	0.30%
32	T TSE:7974	Nintendo Co Ltd	Stock	0.29%
33	MELI	MercadoLibre, Inc	Stock	0.15%
34	GRMN	Garmin Ltd	Stock	0.12%
35	ZM	Zoom Video Communications, Inc	Stock	0.07%
36	EBAY	eBay Inc	Stock	0.06%
37	SNAP	Snap Inc	Stock	0.04%
38	H HKG:2382	Sunny Optical Technology (Group) Company Limited	Stock	0.01%

IVRS ETF Holdings: iShares Future Metaverse Tech and Communications ETF

Portfolio Allocations

Top 38 Holdings by Portfolio Weight