IDEV Holdings Information

IDEV is an equity ETF with a total of 2273 individual holdings. The top holdings are ASML Holding stock at 1.91%, Roche Holding AG at 1.12%, HSBC Holdings at 1.07%, AstraZeneca at 1.04%, and Novartis AG at 1.02%.

Total Holdings

2273

Top 10 Percentage

10.24%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

27.39B

PE Ratio

18.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.91%	375,157
2	SWX: ROG	Roche Holding AG	1.12%	677,386
3	LON: HSBA	HSBC Holdings plc	1.07%	16,629,836
4	LON: AZN	AstraZeneca PLC	1.04%	1,502,606
5	SWX: NOVN	Novartis AG	1.02%	1,831,497
6	SWX: NESN	Nestlé S.A.	0.91%	2,481,881
7	TSX: RY	Royal Bank of Canada	0.83%	1,351,706
8	TYO: 7203	Toyota Motor Corporation	0.80%	9,215,900
9	ETR: SIE	Siemens Aktiengesellschaft	0.78%	730,633
10	AMS: SHELL	Shell plc	0.76%	5,599,133
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.75%	11,089,200
12	ETR: SAP	SAP SE	0.73%	1,004,840
13	BME: SAN	Banco Santander, S.A.	0.66%	14,505,404
14	ASX: CBA	Commonwealth Bank of Australia	0.65%	1,608,026
15	ETR: ALV	Allianz SE	0.61%	370,770
16	ASX: BHP	BHP Group Limited	0.60%	4,881,908
17	TSX: TD	The Toronto-Dominion Bank	0.57%	1,644,966
18	EPA: SU	Schneider Electric S.E.	0.57%	532,147
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.56%	243,564
20	TYO: 6501	Hitachi, Ltd.	0.55%	4,453,600
21	LON: ULVR	Unilever PLC	0.55%	2,124,033
22	CPH: NOVO.B	Novo Nordisk A/S	0.52%	3,098,858
23	EPA: TTE	TotalEnergies SE	0.52%	1,940,260
24	BME: IBE	Iberdrola, S.A.	0.51%	6,243,517
25	LON: RR	Rolls-Royce Holdings plc	0.49%	8,187,733

Showing 25 of 2273 holdings

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As of Feb 6, 2026