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iShares Future Metaverse Tech and Communications ETF (IVRS) Holdings

iShares Future Metaverse Tech and Communications ETF logo
$33.54 +0.38 (+1.15%)
As of 01/21/2025 04:10 PM Eastern

Top 48 IVRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
5.89%658
2
Roblox Co. stock logo
RBLX
Roblox
$66.07
+0.8%
4.64%5,220
3
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$46.18
+1.6%
4.63%6,566
4
ANSYS, Inc. stock logo
ANSS
ANSYS
$352.07
+0.6%
4.59%909
5
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.91
+1.9%
4.57%1,026
6
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$185.14
-0.7%
4.56%1,643
7HKD/USD PurchasedN/A4.46%300,266
8Ubisoft Entertainment SAN/A4.44%23,290
9HKD CASHN/A4.43%2,319,843
10COVER CorporationN/A4.39%17,500
11Dassault Systèmes SEN/A4.36%8,435
12Kuaishou TechnologyN/A4.28%52,000
13
PTC Inc. stock logo
PTC
PTC
$187.90
+0.1%
4.27%1,547
14Tencent Holdings LimitedN/A4.25%5,300
15
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
4.23%1,913
16
Unity Software Inc. stock logo
U
Unity Software
$22.18
+1.9%
4.20%11,710
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
3.72%811
18Goertek Inc.N/A3.65%63,400
19Sony Group CorporationN/A3.65%11,600
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
3.60%489
21
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.54
+0.6%
3.55%2,800
22
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
3.46%1,105
23KRAFTON, Inc.N/A3.36%1,079
24
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
3.25%846
25
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
2.87%1,381
26
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.70%415
27Kingnet Network Co., Ltd.N/A1.17%41,500
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.53%287
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.44%186
30
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
0.26%868
31Nintendo Co., Ltd.N/A0.17%200
32NetEase, Inc.N/A0.08%300
33HKD/USD PurchasedN/A0.04%23,273
34Sunny Optical Technology (Group) Company LimitedN/A0.03%200
35
Snap Inc. stock logo
SNAP
Snap
$10.57
-2.7%
0.02%100
36CAD CASHN/A0.01%567
37CNH CASHN/A0.01%3,656
38EUR CASHN/A0.01%919
39JPY CASHN/A0.01%78,848
40KRW CASHN/A0.01%725,929
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41HKD/USD SoldN/A0.00%23,273
42HKD/USD SoldN/A0.00%2,334,219
43HKD/USD SoldN/A0.00%2,995
44HKD/USD SoldN/A0.00%300,266
45Kakao Games Corp.N/A0.00%7
46HKD/USD PurchasedN/A-0.04%2,995
47USD CASHN/A-4.30%289,583
48HKD/USD PurchasedN/A-4.46%2,334,219

Geographic Exposure

  • United States
    58.5%
  • France
    8.8%
  • Japan
    8.5%
  • China
    4.5%
  • Hong Kong
    4.2%
  • Cayman Islands
    4.0%
  • Korea, Republic of
    3.9%
  • Switzerland
    3.6%

Currency Exposure

  • USD
    66.0%
  • EUR
    8.8%
  • JPY
    8.5%
  • HKD
    8.2%
  • CNY
    4.5%
  • KRW
    3.9%

Sector Exposure

  • Technology
    61.7%
  • Communications
    7.2%

Industry Exposure

  • Software
    44.0%
  • Household Durables
    10.7%
  • Media
    6.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Communications Equipment
    3.0%
  • Entertainment
    1.1%

SubIndustry Exposure

  • Application Software
    41.3%
  • Consumer Electronics
    10.7%
  • Interactive Media & Services
    6.0%
  • Semiconductors
    4.0%
  • Communications Equipment
    3.0%
  • Systems Software
    2.6%
  • Interactive Home Entertainment
    1.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IVRS) was last updated on 1/22/2025 by MarketBeat.com Staff
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