IVOG Holdings
250 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Twilio Inc | 1.94% | 148,118 | $34.9M |
| 2 | TechnipFMC PLC | 1.69% | 389,096 | $30.4M |
| 3 | Everpure Inc security match unconfirmed | 1.59% | 307,944 | $28.6M |
| 4 | Okta Inc security match unconfirmed | 1.57% | 163,620 | $28.3M |
| 5 | ATI Inc | 1.51% | 133,182 | $27.2M |
| 6 | nVent Electric PLC | 1.32% | 157,824 | $23.8M |
| 7 | Tenet Healthcare Corp | 1.24% | 84,062 | $22.4M |
| 8 | XPO Inc | 1.23% | 114,582 | $22.2M |
| 9 | United Therapeutics Corp | 1.17% | 41,424 | $21.1M |
| 10 | Curtiss-Wright Corp | 1.16% | 36,051 | $21.0M |
| 11 | Coeur Mining Inc security match unconfirmed | 1.16% | 1,009,590 | $21.0M |
| 12 | Royal Gold Inc | 1.15% | 79,510 | $20.8M |
| 13 | Roku Inc | 1.11% | 128,032 | $20.1M |
| 14 | Woodward Inc | 1.10% | 58,148 | $19.8M |
| 15 | Carpenter Technology Corp | 1.02% | 38,489 | $18.3M |
| 16 | ITT Inc | 0.97% | 87,247 | $17.5M |
| 17 | Illumina Inc security match unconfirmed | 0.94% | 79,734 | $17.0M |
| 18 | Guidewire Software Inc | 0.94% | 82,618 | $16.9M |
| 19 | MACOM Technology Solutions Holdings Inc security match unconfirmed | 0.94% | 64,034 | $16.9M |
| 20 | Dynatrace Inc | 0.87% | 287,554 | $15.7M |
| 21 | Toast Inc | 0.87% | 458,248 | $15.6M |
| 22 | RB Global Inc | 0.85% | 181,812 | $15.4M |
| 23 | Jazz Pharmaceuticals PLC | 0.85% | 61,232 | $15.3M |
| 24 | RBC Bearings Inc | 0.84% | 30,784 | $15.2M |
| 25 | Neurocrine Biosciences Inc | 0.84% | 98,128 | $15.1M |
Country Weights
- United States: 94.49%
- United Kingdom: 2.08%
- Ireland: 0.85%
- Bermuda: 0.83%
- Cayman Islands: 0.80%
- Other: 0.67%
- Sweden: 0.28%
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.