IDEV Holdings Information

IDEV is an equity ETF with a total of 2288 individual holdings. The top holdings are ASML Holding stock at 1.64%, AstraZeneca at 1.05%, Roche Holding AG at 1.03%, SAP SE at 0.95%, and Novartis AG at 0.94%.

Total Holdings

Top 10 Percentage

9.90%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

23.81B

PE Ratio

16.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.64%	347,617
2	LON: AZN	AstraZeneca PLC	1.05%	1,382,012
3	SWX: ROG	Roche Holding AG	1.03%	624,010
4	ETR: SAP	SAP SE	0.95%	928,290
5	SWX: NOVN	Novartis AG	0.94%	1,690,876
6	SWX: NESN	Nestlé S.A.	0.94%	2,296,530
7	LON: HSBA	HSBC Holdings plc	0.92%	15,448,863
8	TSX: RY	Royal Bank of Canada	0.86%	1,246,729
9	AMS: SHELL	Shell plc	0.80%	5,201,361
10	ETR: SIE	Siemens Aktiengesellschaft	0.77%	675,331
11	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.73%	1,091,985
12	TYO: 7203	Toyota Motor Corporation	0.69%	8,401,200
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	224,512
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	10,169,900
15	ASX: CBA	Commonwealth Bank of Australia	0.64%	1,484,586
16	TYO: 6758	Sony Group Corporation	0.63%	5,459,000
17	BME: SAN	Banco Santander, S.A.	0.62%	13,355,260
18	ETR: ALV	Allianz SE	0.62%	342,096
19	EPA: SU	Schneider Electric S.E.	0.57%	488,473
20	CPH: NOVO.B	Novo Nordisk A/S	0.56%	2,862,793
21	TSX: TD	The Toronto-Dominion Bank	0.56%	1,509,610
22	ASX: BHP	BHP Group Limited	0.56%	4,493,599
23	TYO: 6501	Hitachi, Ltd.	0.54%	4,093,400
24	LON: ULVR	Unilever PLC	0.51%	2,199,652
25	EPA: AIR	Airbus SE	0.51%	527,326

Showing 25 of 2288 holdings

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As of Dec 8, 2025