INVG Holdings
124 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
124 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 1.30% | 295,000 | $294.3K |
| 2 | ADVANCED MICRO DEVICES | 1.04% | 240,000 | $234.3K |
| 3 | TEXAS INSTRUMENTS INC | 1.03% | 265,000 | $233.9K |
| 4 | BAXTER INTERNATIONAL INC | 1.03% | 280,000 | $233.3K |
| 5 | ADVANCED MICRO DEVICES | 1.02% | 240,000 | $231.8K |
| 6 | MAREX GROUP PLC | 1.02% | 240,000 | $231.6K |
| 7 | AGILENT TECHNOLOGIES INC | 1.02% | 265,000 | $231.1K |
| 8 | MAREX GROUP PLC | 1.02% | 230,000 | $230.5K |
| 9 | PINNACLE FINANCL PARTNRS | 1.02% | 230,000 | $230.5K |
| 10 | CROWDSTRIKE HOLDINGS INC | 1.02% | 245,000 | $230.5K |
| 11 | REVVITY INC | 1.02% | 245,000 | $229.8K |
| 12 | EQUITABLE HOLDINGS INC | 1.01% | 235,000 | $229.6K |
| 13 | BAXTER INTERNATIONAL INC | 1.01% | 275,000 | $229.5K |
| 14 | CANADIAN IMPERIAL BANK | 1.01% | 235,000 | $229.3K |
| 15 | BIO RAD LABS | 1.01% | 255,000 | $229.1K |
| 16 | BGC GROUP INC | 1.01% | 230,000 | $229.1K |
| 17 | MARVELL TECHNOLOGY INC | 1.01% | 230,000 | $229.0K |
| 18 | WPP 2025 LLC | 1.01% | 240,000 | $228.3K |
| 19 | ATLASSIAN CORPORATION | 1.01% | 230,000 | $228.1K |
| 20 | CNO FINANCIAL GROUP INC | 1.01% | 230,000 | $227.7K |
| 21 | ILLUMINA INC | 1.00% | 235,000 | $226.9K |
| 22 | TORONTO DOMINION BANK | 1.00% | 231,000 | $226.9K |
| 23 | HOST HOTELS + RESORTS LP | 1.00% | 230,000 | $226.4K |
| 24 | NORDSON CORP | 1.00% | 230,000 | $226.1K |
| 25 | BOSTON PROPERTIES LP | 1.00% | 225,000 | $225.9K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.