IDEV ETF

$89.63
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Showing 10 of 2,275 holdings(as of Jan 30, 2026)Top 10 Weight: 9.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V. Ordinary Shares1.82%-$504.04M••••••••••••••••••••••
2HSBA:LNHsbc Securities Inc1.07%-$296.72M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.02%-$282.86M••••••••••••••••••••••
4NOVN:SMNovartis AG 1.01%-$279.34M••••••••••••••••••••••
5NESN:SMNestle Sa0.90%-$249.03M••••••••••••••••••••••
6RY:CARoyal Bank Of Canada0.83%-$229.40M••••••••••••••••••••••
7SHEL:LNShell PLC0.79%-$219.04M••••••••••••••••••••••
87203:TKToyota Motor Corp.0.79%-$218.80M••••••••••••••••••••••
98306:JPMitsubishi Ufj Financial Group, Inc.0.75%-$208.47M••••••••••••••••••••••
10SIE:FFSiemens AG0.75%-$208.27M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPayments

IDEV ETF Top Holdings

IDEV holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Asml Holding N.V. Ordinary Shares at 1.8%, Hsbc Securities Inc at 1.1%, AstraZeneca PLC at 1.0%.

IDEV portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Unknown at 69.5%.

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

Showing 10 of 2,275 holdingsTop 10 Weight: 9.73%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.82%
2HSBA:LNHsbc Securities IncFinancials1.07%
3AZN:LNAstraZeneca PLCUnknown1.02%
4NOVN:SMNovartis AG Unknown1.01%
5NESN:SMNestle SaUnknown0.90%
6RY:CARoyal Bank Of CanadaFinancials0.83%
7SHEL:LNShell PLCUnknown0.79%
87203:TKToyota Motor Corp.Unknown0.79%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.75%
10SIE:FFSiemens AGUnknown0.75%
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Holdings Distribution

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