BIDD Holdings Information

BIDD is an equity ETF with a total of 61 individual holdings. The top holdings are Samsung Electronics stock at 4.95%, Taiwan Semiconductor Manufacturing Company at 4.83%, Shell at 4.64%, TotalEnergies SE at 4.29%, and Vinci at 4.05%.

Total Holdings

Top 10 Percentage

36.67%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

366.74M

PE Ratio

13.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.83%	250,000	2,260.00	-1.53%
2	AMS:SHELL	Shell plc	4.64%	325,153	45.64	-1.88%
3	EPA:TTE	TotalEnergies SE	4.29%	169,361	81.57	-1.38%
4	EPA:DG	Vinci SA	4.05%	121,243	111.45	2.44%
5	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.56%	544,756	22.44	4.32%
6	LIN	Linde plc	3.53%	25,084	524.79	2.59%
7	TYO:7269	Suzuki Motor Corporation	3.49%	971,200	2,277.00	9.05%
8	ETR:RWE	RWE Aktiengesellschaft	2.86%	166,699	57.30	0.81%
9	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.79%	10,310,000	-	-
10	KRX:005930	Samsung Electronics Co., Ltd.	2.62%	56,661	209,500	-3.90%
11	KRX:000660	SK hynix Inc.	2.57%	8,650	1,306,000	-6.45%
12	TYO:9532	Osaka Gas Co., Ltd.	2.55%	249,600	6,039.00	1.99%
13	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.53%	435,300	3,470.00	3.27%
14	BUD:OTP	OTP Bank Nyrt.	2.49%	71,584	42,660.0	2.18%
15	ASX:EVN	Evolution Mining Limited	2.39%	1,086,924	12.61	8.61%
16	KRX:005935	Samsung Electronics Co., Ltd.	2.33%	65,188	165,550	-3.58%
17	SGX:D05	DBS Group Holdings Ltd	2.20%	144,720	70.78	-0.14%
18	CPH:NOVO.B	Novo Nordisk A/S	2.01%	183,692	285.20	5.57%
19	ETR:DB1	Deutsche Börse AG	1.99%	20,962	318.70	1.30%
20	LON:CPG	Compass Group PLC	1.92%	205,508	34.35	2.54%
21	BME:ITX	Industria de Diseño Textil, S.A.	1.86%	106,452	59.06	5.24%
22	TYO:6857	Advantest Corporation	1.76%	28,700	31,400.0	-9.17%
23	ETR:DTE	Deutsche Telekom AG	1.76%	224,226	26.76	3.60%
24	NTES	NetEase, Inc.	1.74%	55,659	121.31	4.37%
25	ETR:ALV	Allianz SE	1.69%	12,631	458.40	3.97%

Showing 25 of 61 holdings

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