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IVGIX

ETF

IVGIX · UNKNOWN · 75 holdings

20,81 €

▲ 0,52 € (2,56%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About IVGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,29 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 151,61
Top Sector: Financial Services (20.729171%)

Performance

Low (16,2%) ↗ Accelerating

▲ 3,82%

▲ 2,25%

▲ 3,36%

▲ 9,53%

YTD

▲ 4,24%

▲ 6,73%

▼ -0,66%

1W return (+3.82%) exceeds 1M (+2.25%) — momentum is building

Price History

Concentration Risk

24,02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▼ -0,72%

BAC

▼ -0,32%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

▲ 0,13%

▼ -0,50%

SCHW

▼ -2,54%

WTW

▼ -2,68%

JNJ

▼ -1,18%

JCI

▲ 0,48%

Weighted avg. of top holdings ▼ -0,56%

Sector Allocation

Financial Services

20,73%

Technology

16,95%

Industrials

12,87%

Healthcare

12,71%

Energy

7,05%

Consumer Defensive

7,02%

Consumer Cyclical

5,58%

Utilities

5,24%

Communication Services

4,51%

Basic Materials

2,07%

Real Estate

1,66%

Manufacturing

0,63%

Top 10 Holdings

24,02% of fund

WFC Wells Fargo & Co

3,64%

BAC Bank of America Corp

3,57%

MSFT Microsoft Corp

2,43%

AMZN Amazon.com Inc

2,28%

PH Parker-Hannifin Corp

2,07%

PM Philip Morris International In

2,05%

SCHW Charles Schwab Corp/The

2,05%

WTW Willis Towers Watson PLC

2,00%

JNJ Johnson & Johnson

1,99%

JCI Johnson Controls International

1,94%

Other positions

2,96%

All Holdings (75)

Top 10: 24,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	Wells Fargo & Co	3,64%	68 151	5,71 M
2	BAC	Bank of America Corp	3,57%	108 793	5,61 M
3	MSFT	Microsoft Corp	2,43%	7 357	3,81 M
4	AMZN	Amazon.com Inc	2,28%	16 306	3,58 M
5	PH	Parker-Hannifin Corp	2,07%	4 289	3,25 M
6	PM	Philip Morris International In	2,05%	19 862	3,22 M
7	SCHW	Charles Schwab Corp/The	2,05%	33 655	3,21 M
8	WTW	Willis Towers Watson PLC	2,00%	9 111	3,15 M
9	JNJ	Johnson & Johnson	1,99%	16 814	3,12 M
10	JCI	Johnson Controls International	1,94%	27 726	3,05 M
11	MCHP	Microchip Technology Inc	1,91%	46 787	3,00 M
12	SYY	Sysco Corp	1,89%	36 047	2,97 M
13	CFG	Citizens Financial Group Inc	1,88%	55 650	2,96 M
14	DIS	Walt Disney Co/The	1,85%	25 304	2,90 M
15	GOOGL	Alphabet Inc	1,75%	11 307	2,75 M
16	CBRE	CBRE Group Inc	1,66%	16 587	2,61 M
17	MDT	Medtronic PLC	1,65%	27 159	2,59 M
18	PPL	PPL Corp	1,61%	68 194	2,53 M
19	USFD	US Foods Holding Corp	1,61%	32 905	2,52 M
20	CVS	CVS Health Corp	1,55%	32 371	2,44 M
21	COP	ConocoPhillips	1,51%	25 069	2,37 M
22	PG	Procter & Gamble Co/The	1,47%	15 046	2,31 M
23	CVX	Chevron Corp	1,39%	14 075	2,19 M
24	RTX	RTX Corp	1,38%	12 937	2,16 M
25	GS	Goldman Sachs Group Inc/The	1,36%	2 691	2,14 M
26	FERG	Ferguson Enterprises Inc	1,32%	9 264	2,08 M
27	SHEL	Shell PLC	1,31%	57 755	2,06 M
28	NSC	Norfolk Southern Corp	1,31%	6 831	2,05 M
29	NKE	NIKE Inc	1,30%	29 360	2,05 M
30	XOM	Exxon Mobil Corp	1,29%	17 920	2,02 M
31	EMR	Emerson Electric Co	1,28%	15 270	2,00 M
32	MRK	Merck & Co Inc	1,27%	23 776	2,00 M
33	COHR	Coherent Corp	1,25%	18 239	1,96 M
34	SAN	Sanofi SA	1,24%	20 597	1,95 M
35	PNC	PNC Financial Services Group I	1,22%	9 539	1,92 M
36	CSCO	Cisco Systems Inc	1,19%	27 382	1,87 M
37	CRM	Salesforce Inc	1,17%	7 729	1,83 M
38	AIG	American International Group I	1,17%	23 309	1,83 M
39	KKR	KKR & Co Inc	1,15%	13 845	1,80 M
40	NXPI	NXP Semiconductors NV	1,13%	7 759	1,77 M
41	UNH	UnitedHealth Group Inc	1,11%	5 059	1,75 M
42	SBUX	Starbucks Corp	1,10%	20 406	1,73 M
43	NVDA	NVIDIA Corp	1,09%	9 177	1,71 M
44	FDX	FedEx Corp	1,09%	7 258	1,71 M
45	FISV	Fiserv Inc	1,09%	13 220	1,70 M
46	FIS	Fidelity National Information	1,06%	25 320	1,67 M
47	TMUS	T-Mobile US Inc	1,03%	6 768	1,62 M
48	FTV	Fortive Corp	1,03%	32 997	1,62 M
49	LRCX	Lam Research Corp	1,03%	12 033	1,61 M
50	SRE	Sempra	1,02%	17 784	1,60 M
51	ORCL	Oracle Corp	0,98%	5 475	1,54 M
52	BMY	Bristol-Myers Squibb Co	0,94%	32 575	1,47 M
53	VRT	Vertiv Holdings Co	0,92%	9 615	1,45 M
54	META	Meta Platforms Inc	0,92%	1 960	1,44 M
55	GM	General Motors Co	0,90%	23 125	1,41 M
56	SU	Suncor Energy Inc	0,86%	32 414	1,36 M
57	ZBRA	Zebra Technologies Corp	0,86%	4 549	1,35 M
58	TXT	Textron Inc	0,82%	15 249	1,29 M
59	AEP	American Electric Power Co Inc	0,80%	11 133	1,25 M
60	ELV	Elevance Health Inc	0,78%	3 795	1,23 M
61	FE	FirstEnergy Corp	0,78%	26 682	1,22 M
62	DD	DuPont de Nemours Inc	0,78%	15 644	1,22 M
63	TMO	Thermo Fisher Scientific Inc	0,78%	2 512	1,22 M
64	CTSH	Cognizant Technology Solutions	0,74%	17 368	1,16 M
65	ALL	Allstate Corp/The	0,74%	5 423	1,16 M
66	RAL	Ralliant Corp	0,74%	26 591	1,16 M
67	HUM	Humana Inc	0,71%	4 267	1,11 M
68	COF	Capital One Financial Corp	0,70%	5 183	1,10 M
69	REGN	Regeneron Pharmaceuticals Inc	0,70%	1 947	1,09 M
70	EQT	EQT Corp	0,69%	19 885	1,08 M
71	APD	Air Products and Chemicals Inc	0,65%	3 730	1,02 M
72	PPG	PPG Industries Inc	0,64%	9 609	1,01 M
73	PFE	Pfizer Inc	0,64%	39 487	1,01 M
74	CTA-PA	Corteva Inc	0,63%	14 671	992 199,73
75	IQV	IQVIA Holdings Inc	0,60%	4 964	942 862,16

Showing top 10 of 75 holdings · Listed: 97,04% · 2,96% in other positions

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