IEV ETF

$74.29
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Showing 10 of 374 holdings(as of Jun 30, 2026)Top 10 Weight: 21.37%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.5.09%45,256$84.14M-11.8KUnknownUnknown
2HSBA:LNHsbc Securities Inc2.36%1,996,305$39.08M-FinancialsBanks
3AZN:LNAstraZeneca PLC2.06%180,837$34.06MProProPro
4ROPRoper Technologies Inc.2.04%81,915$33.70MProProPro
5NOVN:SMNovartis Ag Ordinary Shares2.00%213,523$33.12MProProPro
6NESN:SMNestle Sa1.88%300,406$31.17MProProPro
7SIE:SGSiemens Ag1.63%83,882$26.97MProProPro
8SHELShell Plc1.54%652,795$25.39MProProPro
9SANB11:BVBanco Santander Sa(san)1.48%1,712,684$24.46MProProPro
10ALV:SGAllianz1.29%44,355$21.28MProProPro
See the other 364 holdings of IEV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

IEV ETF Top Holdings

IEV holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Asml Holding N.V. at 5.1%, Hsbc Securities Inc at 2.4%, AstraZeneca PLC at 2.1%.

IEV portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Unknown at 72.8%.

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

Showing 10 of 374 holdingsTop 10 Weight: 21.37%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown5.09%
2HSBA:LNHsbc Securities IncFinancials2.36%
3AZN:LNAstraZeneca PLCUnknown2.06%
4ROPRoper Technologies Inc.Industrials2.04%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care2.00%
6NESN:SMNestle SaUnknown1.88%
7SIE:SGSiemens AgUnknown1.63%
8SHELShell PlcEnergy1.54%
9SANB11:BVBanco Santander Sa(san)Financials1.48%
10ALV:SGAllianzUnknown1.29%
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Holdings Distribution

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