BIDD ETF

$29.86
Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
12330:TWTsmc5.80%486,000$27.70M••••••••••••••••••••••
2SHEL:LNShell PLC3.95%492,676$18.88M••••••••••••••••••••••
3TECK:CATeck Resources Ltd3.79%305,980$18.10M••••••••••••••••••••••
4ATLKYAtlas Copco Ab Adr3.29%746,570$15.69M••••••••••••••••••••••
56758:JPSony Group Corp3.12%663,300$14.93M••••••••••••••••••••••
6FBKFinecobank Banca Fineco Spa3.04%539,783$14.53M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC2.87%72,388$13.71M••••••••••••••••••••••
8KPN:ASKoninklijke KPN N.V. Shs2.86%2,722,811$13.66M••••••••••••••••••••••
9TCEHY:LNTencent Holdings Ltd - Adr2.84%183,800$13.55M••••••••••••••••••••••
10ASSA.B:STAssa Abloy Ab Cl B2.71%310,724$12.93M••••••••••••••••••••••
11BATS:LNBritish American Tobacco Plc2.66%205,434$12.69M••••••••••••••••••••••
124063:TKShin-Etsu Chemical Co2.58%373,500$12.31M••••••••••••••••••••••
13000660:KRSk Hynix Inc Common Stock KRW 50002.55%19,404$12.17M••••••••••••••••••••••
14ASMI:ASASM International N.V. Asm International2.54%14,783$12.14M••••••••••••••••••••••
15UBSG:SMUBS Group AG2.54%253,634$12.14M••••••••••••••••••••••
16TD:CAToronto Dominion Bank/The2.44%122,209$11.65M••••••••••••••••••••••
17HDBHdfc Bank Ltd-Adr Depositary Receipt2.43%346,000$11.62M••••••••••••••••••••••
18ALV:SGAllianz Se Registered /Eur/2.39%25,312$11.43M••••••••••••••••••••••
19SCHN:PASchneider Electric S.E. Ord2.38%38,505$11.36M••••••••••••••••••••••
20SAP:SGSap Se2.36%57,218$11.29M••••••••••••••••••••••
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BIDD ETF All Holdings

BIDD holdings total 52 positions. The top 10 holdings account for 34.3% of the fund, led by Tsmc at 5.8%, Shell PLC at 4.0%, Teck Resources Ltd at 3.8%.

BIDD portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Unknown at 73.0%.

BIDD sector allocation provides a detailed breakdown. BIDD overlap tool shows how holdings compare to other funds in your portfolio.

BIDD ETF Holdings

52 of 52 holdings

  • 1

    Tsmc

    2330:TWUnknown
    5.80%
  • 2

    Shell PLC

    SHEL:LNUnknown
    3.95%
  • 3

    Teck Resources Ltd

    TECK:CAMaterials
    3.79%
  • 4

    Atlas Copco Ab Adr

    ATLKYUnknown
    3.29%
  • 5

    Sony Group Corp

    6758:JPUnknown
    3.12%
  • 6

    Finecobank Banca Fineco Spa

    FBKFinancials
    3.04%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    2.87%
  • 8

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    2.86%
  • 9

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.84%
  • 10

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    2.71%
  • 11

    British American Tobacco Plc

    BATS:LNConsumer Staples
    2.66%
  • 12

    Shin-Etsu Chemical Co

    4063:TKUnknown
    2.58%
  • 13

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.55%
  • 14

    ASM International N.V. Asm International

    ASMI:ASUnknown
    2.54%
  • 15

    UBS Group AG

    UBSG:SMUnknown
    2.54%
  • 16

    Toronto Dominion Bank/The

    TD:CAFinancials
    2.44%
  • 17

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    2.43%
  • 18

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    2.39%
  • 19

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.38%
  • 20

    Sap Se

    SAP:SGUnknown
    2.36%
  • 21

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    2.34%
  • 22

    Bbva

    BBVA:MAUnknown
    2.22%
  • 23

    Inditex

    ITX:MAUnknown
    2.21%
  • 24

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    2.16%
  • 25

    Kone Oyj

    KNEBV:FIUnknown
    2.03%
  • 26

    General Electric Co.

    GEIndustrials
    2.02%
  • 27

    Bnp Paribas Sa

    BNPP:PAUnknown
    2.00%
  • 28

    Alibaba Group Holding Ltd

    BABA:KYUnknown
    1.99%
  • 29

    Mediatek, Inc.

    2454:TWUnknown
    1.99%
  • 30

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.95%
  • 31

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    1.93%
  • 32

    Honda Motor Co Ltd

    7267:JPUnknown
    1.86%
  • 33

    Grupo Financiero Banorte-O

    1.80%
  • 34

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.76%
  • 35

    'mastercard Inc., Class 'a''

    MAFinancials
    1.73%
  • 36

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    1.52%
  • 37

    Kotak Mahindra Bank Ltd

    1.40%
  • 38

    Tradeweb Markets Inc

    TWFinancials
    1.34%
  • 39

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    1.31%
  • 40

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.21%
  • 41

    Bae Systems Plc

    BAES:LNUnknown
    1.21%
  • 42

    Alibaba Group Holding Ltd (digital Advertising)

    BABAUnknown
    0.90%
  • 43

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.82%
  • 44

    USD Cash

    Other
    0.64%
  • 45

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.36%
  • 46

    Midamerican Energy Company 4.25 05/01/2046

    Other
    0.11%
  • 47

    GBP Cash

    Other
    0.04%
  • 48

    Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13

    Other
    0.03%
  • 49

    CAD Cash

    Other
    0.02%
  • 50

    KRW Cash

    Other
    0.00%
  • 51

    CAD/USD

    Other
    0.00%
  • 52

    IDR Cash

    Other
    0.00%