BIDD Holdings Information

BIDD is an equity ETF with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.80%, Tencent Holdings at 3.44%, BLK CSH FND TREASURY SL AGENCY at 3.05%, Mitsubishi UFJ Financial Group at 3.01%, and Sony Group at 2.83%.

Total Holdings

Top 10 Percentage

33.14%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

420.73M

PE Ratio

19.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.80%	430,000
2	HKG: 0700	Tencent Holdings Limited	3.44%	255,440
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.05%	12,720,000
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.01%	539,200
5	TYO: 6758	Sony Group Corporation	2.83%	509,200
6	AMS: ASM	ASM International NV	2.76%	11,011
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.63%	58,183
8	AMS: SHELL	Shell plc	2.58%	242,073
9	EPA: TTE	TotalEnergies SE	2.52%	120,899
10	KRX: 000660	SK hynix Inc.	2.52%	9,369
11	TYO: 6501	Hitachi, Ltd.	2.39%	278,000
12	EPA: AI	Air Liquide S.A.	2.38%	50,805
13	LON: BA	BAE Systems plc	2.35%	324,327
14	LON: AZN	AstraZeneca PLC	2.32%	61,367
15	HKG: 9988	Alibaba Group Holding Limited	2.31%	619,580
16	VIE: EBS	Erste Group Bank AG	2.29%	67,523
17	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.27%	338,763
18	EPA: SU	Schneider Electric S.E.	2.26%	26,414
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.15%	152,900
20	TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	2.10%	137,611
21	TSX: TD	The Toronto-Dominion Bank	2.07%	70,114
22	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.99%	62,877
23	BME: ITX	Industria de Diseño Textil, S.A.	1.99%	124,130
24	ETR: DB1	Deutsche Börse AG	1.98%	26,404
25	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	1.97%	13,877,900

Showing 25 of 55 holdings

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As of Aug 13, 2026