All 50 IVRS (ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF) Holdings
There are 50 IVRS holdings. Top 10 companies weight: 52.07%.
Total Market Cap: $9.18T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (50 stocks) | +77.93% | 36.84 | 27.56 | 0.42 | +24.01% | +46.19% | 1.84 | ||||||||||
1 | MARA | Mara Holdings Inc | 6.59% | $14.28 | $5.46B | Capital Markets | Financial Services | +110.81% | N/A | 39.53 | N/A | N/A | N/A | 65 | +27.24% | $18 | -9.70% | 2.56 |
2 | EA | Electronic Arts Inc | 5.65% | $202.01 | $50B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 56.69 | 23.20 | 1.25 | N/A | N/A | 52 | +0.39% | $203 | +7.87% | 0.33 |
3 | TTWO | Take-two Interactive Software Inc | 5.59% | $222.38 | $41B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 31.75 | 3.05 | N/A | N/A | 73 | +25.37% | $279 | +4.58% | 0.65 |
4 | GLXY | Galaxy Digital Inc Ordinary Shares Class A | 5.53% | $29.06 | $5.92B | Capital Markets | Financial Services | N/A | N/A | 666.67 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
5 | n/a | Dassault Systemes Se | 5.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | Krafton Inc | 5.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | U | Unity Software Inc Ordinary Shares | 5.08% | $30.77 | $12B | Software - Application | Technology | +3.23% | N/A | 34.25 | N/A | N/A | N/A | 69 | +13.23% | $35 | -19.86% | 1.99 |
8 | n/a | Netease Inc Ordinary Shares | 4.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | HOOD | Robinhood Markets Inc Class A | 4.34% | $88.16 | $69B | Capital Markets | Financial Services | N/A | 41.61 | 46.08 | 0.14 | N/A | N/A | 68 | +12.03% | $99 | 0.00% | 2.76 |
10 | ADSK | Autodesk Inc | 4.32% | $236.66 | $50B | Software - Application | Technology | N/A | 44.88 | 19.92 | 5.51 | N/A | N/A | 77 | +34.91% | $319 | -2.92% | 0.94 |
11 | n/a | Cover Corp | 4.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | n/a | Goertek Inc Class A | 4.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | RBLX | Roblox Corp Ordinary Shares Class A | 4.24% | $45 | $33B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 72 | +44.02% | $65 | -14.15% | 1.19 |
14 | PTC | Ptc Inc | 4.24% | $142.34 | $16B | Software - Application | Technology | +41.11% | 13.42 | 17.79 | 0.07 | N/A | N/A | 68 | +28.38% | $183 | +1.90% | 0.92 |
15 | CRCL | Circle Internet Group Inc Ordinary Shares Class A | 4.19% | $100.93 | $25B | Capital Markets | Financial Services | N/A | N/A | 91.74 | 4.35 | N/A | N/A | 61 | +44.46% | $146 | 0.00% | 2.15 |
16 | n/a | Metaplanet Inc | 4.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | n/a | Tencent Holdings Ltd | 3.97% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | n/a | Kuaishou Technology Ordinary Shares Class B | 3.61% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | NVDA | Nvidia Corp | 3.56% | $222.82 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +33.21% | $297 | +67.45% | 2.01 |
20 | AMD | Advanced Micro Devices Inc | 2.89% | $521.54 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -8.01% | $480 | +45.39% | 2.16 |
21 | INTC | Intel Corp | 2.00% | $107.93 | $612B | Semiconductors | Technology | N/A | N/A | 136.99 | 0.50 | N/A | N/A | 53 | -17.81% | $89 | +15.97% | 1.91 |
22 | META | Meta Platforms Inc Class A | 1.65% | $597.63 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 20.12 | 1.12 | N/A | N/A | 75 | +38.34% | $827 | +13.06% | 1.39 |
23 | BSY | Bentley Systems Inc Ordinary Shares Class B | 1.29% | $34 | $10B | Software - Application | Technology | N/A | 32.01 | 24.63 | 0.99 | N/A | N/A | 68 | +33.62% | $45 | -10.45% | 0.80 |
24 | QCOM | Qualcomm Inc | 1.01% | $240.84 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -26.47% | $177 | +15.19% | 1.63 |
25 | n/a | Sony Group Corp | 0.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | CDNS | Cadence Design Systems Inc | 0.40% | $416.39 | $102B | Software - Application | Technology | +21.45% | 96.19 | 52.36 | 11.36 | N/A | N/A | 77 | -7.79% | $384 | +27.43% | 1.50 |
27 | SNPS | Synopsys Inc | 0.36% | $508.35 | $101B | Software - Infrastructure | Technology | -4.80% | 126.77 | 32.57 | 3.47 | N/A | N/A | 67 | +10.24% | $560 | +15.20% | 1.57 |
28 | n/a | Nintendo Co Ltd | 0.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | n/a | Ubisoft Entertainment | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | GRMN | Garmin Ltd | 0.15% | $241.03 | $46B | Scientific & Technical Instruments | Technology | +11.05% | 26.41 | 24.69 | 1.46 | N/A | N/A | 43 | +8.88% | $262 | +13.55% | 1.10 |
31 | n/a | Kingnet Network Co Ltd Class A | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | ZM | Zoom Communications Inc | 0.10% | $111.88 | $29B | Software - Application | Technology | +155.92% | 18.11 | 16.42 | 0.16 | N/A | N/A | 62 | +0.93% | $113 | -18.91% | 0.81 |
34 | MELI | Mercadolibre Inc | 0.10% | $1,672.83 | $86B | Internet Retail | Consumer Cyclical | N/A | 44.79 | 33.56 | 1.05 | N/A | N/A | 78 | +32.53% | $2.22K | +4.79% | 0.87 |
35 | n/a | Hkd Cash | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | EBAY | Ebay Inc | 0.07% | $108.88 | $49B | Internet Retail | Consumer Cyclical | -10.25% | 24.97 | 18.25 | 2.58 | N/A | N/A | 58 | -0.69% | $108 | +13.14% | 0.60 |
37 | n/a | Prosus Nv Ordinary Shares Class N | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Jpy Cash | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Sunny Optical Technology (group) Co Ltd | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Sega Sammy Holdings Inc | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | SNAP | Snap Inc Class A | 0.02% | $5.76 | $10B | Internet Content & Information | Communication Services | -18.42% | N/A | 11.83 | 496.06 | N/A | N/A | 55 | +32.47% | $7.63 | -37.54% | 1.83 |
42 | n/a | Eur Cash | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | n/a | Twd Cash | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Krw Cash | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | n/a | Cnh Cash | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | n/a | Cad Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | Etd Usd Balance With R93533 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | n/a | Kakao Games Corp Ordinary Shares | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | Micro E-mini Russell 2000 Jun 26 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Usd Cash | -0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IVRS (ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF) Sector Allocation
INFORMATION TECHNOLOGY
36.00%COMMUNICATION SERVICES
17.20%FINANCIALS
10.00%CONSUMER DISCRETIONARY
0.10%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%