IVSI · Applied Finance IVS International Large ETF ETF
ETF Opportunities Trust
$30.06
-0.37%
At close · Sep 4
Net assets $7,910,722
Holdings193
1 month
-0.51%
Year to date
+16.92%
52-week range
$25.19–$30.42
30-session avg volume
483
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097228
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.79%
STIV0.98%
Country allocation
JP20.18%
GB14.92%
CH12.85%
NL9.29%
FR8.95%
DE7.82%
SE6.37%
Other19.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | $540,888 | 6.84% | |
| Roche Holding AG | $265,663 | 3.36% | |
| BHP Group Ltd | $212,495 | 2.69% | |
| Novartis AG | $183,134 | 2.32% | |
| Novo Nordisk A/S | $170,486 | 2.16% | |
| Investor AB | W5R777115 | $162,368 | 2.05% |
| AstraZeneca PLC | $152,616 | 1.93% | |
| British American Tobacco PLC | $148,085 | 1.87% | |
| Deutsche Telekom AG | $143,313 | 1.81% | |
| Allianz SE | $140,998 | 1.78% | |
| Mitsubishi UFJ Financial Group | $133,649 | 1.69% | |
| LVMH Moet Hennessy Louis Vuitt | $130,539 | 1.65% | |
| Unilever PLC | $124,134 | 1.57% | |
| Tokio Marine Holdings Inc | $116,759 | 1.48% | |
| Recruit Holdings Co Ltd | $115,394 | 1.46% | |
| HSBC Holdings PLC | $92,218 | 1.17% | |
| Tokyo Electron Ltd | $91,102 | 1.15% | |
| Schneider Electric SE | $89,677 | 1.13% | |
| ABB Ltd | $88,014 | 1.11% | |
| Atlas Copco AB | W1R924252 | $85,853 | 1.09% |
| ITOCHU Corp | $84,379 | 1.07% | |
| GSK PLC | $80,434 | 1.02% | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $77,592 | 0.98% |
| Pandora A/S | $74,697 | 0.94% | |
| Reckitt Benckiser Group PLC | $70,484 | 0.89% | |
| Compass Group PLC | $69,671 | 0.88% | |
| Hermes International SCA | $67,557 | 0.85% | |
| Munich Re | $67,537 | 0.85% | |
| Imperial Brands PLC | $66,702 | 0.84% | |
| Nestle SA | $65,189 | 0.82% | |
| BBVA | $63,321 | 0.80% | |
| MS&AD Insurance Group Holdings | $62,794 | 0.79% | |
| Fast Retailing Co Ltd | $61,116 | 0.77% | |
| Industria de Diseno Textil SA | $60,524 | 0.77% | |
| L'Oreal SA | $60,493 | 0.76% | |
| Vinci SA | $55,635 | 0.70% | |
| Shin-Etsu Chemical Co Ltd | $53,962 | 0.68% | |
| Prosus NV | $53,391 | 0.67% | |
| Zurich Insurance Group AG | $53,341 | 0.67% | |
| Banco Santander SA | $52,619 | 0.67% | |
| UBS Group AG | $52,356 | 0.66% | |
| Assa Abloy AB | $51,732 | 0.65% | |
| SoftBank Corp | $50,862 | 0.64% | |
| Fortescue Ltd | $49,322 | 0.62% | |
| Cie Financiere Richemont SA | $49,177 | 0.62% | |
| AXA SA | $48,950 | 0.62% | |
| Daikin Industries Ltd | $47,368 | 0.60% | |
| RELX PLC | $47,296 | 0.60% | |
| Sanofi SA | $47,268 | 0.60% | |
| KDDI Corp | $46,798 | 0.59% |