IDEV ETF

$88.75
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Showing 10 of 2,289 holdings(as of Mar 31, 2026)Top 10 Weight: 10.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V. Ordinary Shares1.86%448,718$502.21M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC1.12%20,532$301.63M••••••••••••••••••••••
3NOVN:SMNovartis AG 1.06%-$286.32M••••••••••••••••••••••
4HSBA:LNHsbc Securities Inc1.03%227,244$277.60M••••••••••••••••••••••
5ROPRoper Technologies Inc.1.02%778,809$275.59M••••••••••••••••••••••
6SHEL:LNShell PLC1.01%76,097$272.66M••••••••••••••••••••••
7NESN:SMNestle Sa0.93%-$251.60M••••••••••••••••••••••
8RY:CARoyal Bank Of Canada0.83%1,002,888$225.53M••••••••••••••••••••••
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.71%-$192.29M••••••••••••••••••••••
107203:TKToyota Motor Corp.0.70%-$188.87M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

IDEV ETF Top Holdings

IDEV holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Asml Holding N.V. Ordinary Shares at 1.9%, AstraZeneca PLC at 1.1%, Novartis AG at 1.1%.

IDEV portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Unknown at 68.7%.

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

Showing 10 of 2,289 holdingsTop 10 Weight: 10.27%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.86%
2AZN:LNAstraZeneca PLCUnknown1.12%
3NOVN:SMNovartis AG Unknown1.06%
4HSBA:LNHsbc Securities IncFinancials1.03%
5ROPRoper Technologies Inc.Industrials1.02%
6SHEL:LNShell PLCUnknown1.01%
7NESN:SMNestle SaUnknown0.93%
8RY:CARoyal Bank Of CanadaFinancials0.83%
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown0.71%
107203:TKToyota Motor Corp.Unknown0.70%
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Holdings Distribution

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