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iShares Future Metaverse Tech and Communications ETF (IVRS) Holdings

iShares Future Metaverse Tech and Communications ETF logo
$34.91 -0.38 (-1.08%)
As of 02/21/2025 04:10 PM Eastern

Top 40 IVRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
6.95%658
2COVER CorporationN/A5.59%17,500
3Dassault Systèmes SEN/A5.10%8,435
4
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
5.01%1,643
5
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
4.88%5,220
6Kuaishou TechnologyN/A4.54%52,000
7
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
4.44%1,026
8
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.21
-1.8%
4.42%909
9
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$45.59
-2.0%
4.41%6,566
10Tencent Holdings LimitedN/A4.40%5,300
11Ubisoft Entertainment SAN/A3.82%23,290
12
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
3.75%1,547
13Goertek Inc.N/A3.73%63,400
14Sony Group CorporationN/A3.69%11,600
15
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
3.65%1,913
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
3.63%489
17KRAFTON, Inc.N/A3.49%1,079
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
3.47%811
19
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
3.39%2,800
20
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
3.37%1,105
21
Unity Software Inc. stock logo
U
Unity Software
$28.31
+1.1%
3.32%11,710
22
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.92%846
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.64%1,381
24
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.47%415
25Kingnet Network Co., Ltd.N/A1.29%41,500
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.47%287
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.46%186
28
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.28%868
29Nintendo Co., Ltd.N/A0.21%200
30NetEase, Inc.N/A0.09%300
31Sunny Optical Technology (Group) Company LimitedN/A0.03%200
32HKD CASHN/A0.02%8,897
33
Snap Inc. stock logo
SNAP
Snap
$10.35
-3.1%
0.02%100
34CAD CASHN/A0.01%567
35CNH CASHN/A0.01%3,656
36EUR CASHN/A0.01%919
37JPY CASHN/A0.01%78,848
38KRW CASHN/A0.01%728,753
39Kakao Games Corp.N/A0.00%7
40USD CASHN/A0.00%229
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Geographic Exposure

  • United States
    55.7%
  • France
    9.0%
  • Japan
    8.5%
  • Hong Kong
    5.2%
  • China
    5.0%
  • Cayman Islands
    4.8%
  • Switzerland
    3.6%
  • Korea, Republic of
    3.5%

Currency Exposure

  • USD
    63.9%
  • HKD
    10.0%
  • EUR
    9.0%
  • JPY
    8.5%
  • CNY
    5.0%
  • KRW
    3.5%

Sector Exposure

  • Technology
    60.5%
  • Communications
    7.8%

Industry Exposure

  • Software
    41.9%
  • Household Durables
    11.6%
  • Media
    6.5%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Communications Equipment
    3.0%
  • Entertainment
    1.3%

SubIndustry Exposure

  • Application Software
    39.4%
  • Consumer Electronics
    11.6%
  • Interactive Media & Services
    6.5%
  • Semiconductors
    4.0%
  • Communications Equipment
    3.0%
  • Systems Software
    2.5%
  • Interactive Home Entertainment
    1.3%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IVRS) was last updated on 2/22/2025 by MarketBeat.com Staff
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