BIDD Holdings Information

BIDD is an equity ETF with a total of 57 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.56%, Tencent Holdings at 3.62%, ASM International NV at 3.49%, SK hynix at 3.19%, and Samsung Electronics at 3.09%.

Total Holdings

Top 10 Percentage

34.63%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

443.49M

PE Ratio

19.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.56%	457,000
2	HKG: 0700	Tencent Holdings Limited	3.62%	270,240
3	AMS: ASM	ASM International NV	3.49%	13,133
4	KRX: 000660	SK hynix Inc.	3.19%	9,961
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.09%	64,256
6	LON: BA	BAE Systems plc	2.89%	497,196
7	TSX: TD	The Toronto-Dominion Bank	2.88%	108,429
8	TYO: 6758	Sony Group Corporation	2.74%	588,500
9	AZN	AstraZeneca PLC	2.63%	64,226
10	EPA: TTE	TotalEnergies SE	2.53%	126,587
11	AMS: SHELL	Shell plc	2.48%	253,679
12	ETR: ALV	Allianz SE	2.44%	24,121
13	EPA: AI	Air Liquide S.A.	2.34%	53,137
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.21%	494,600
15	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.12%	368,709
16	VIE: EBS	Erste Group Bank AG	2.10%	73,489
17	TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	2.09%	142,543
18	SGX: U11	United Overseas Bank Limited	2.04%	302,254
19	STO: ATCO.A	Atlas Copco AB (publ)	2.03%	454,472
20	EPA: SU	Schneider Electric S.E.	2.00%	28,748
21	ETR: DTE	Deutsche Telekom AG	1.97%	265,256
22	HDB	HDFC Bank Limited	1.89%	346,000
23	ETR: DB1	Deutsche Börse AG	1.88%	28,737
24	STO: ASSA.B	ASSA ABLOY AB (publ)	1.86%	233,249
25	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.86%	60,346

Showing 25 of 57 holdings

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As of Jun 12, 2026