IDEV Holdings Information

IDEV is an equity ETF with a total of 2288 individual holdings. The top holdings are ASML Holding stock at 1.89%, Roche Holding AG at 1.10%, HSBC Holdings at 1.09%, AstraZeneca at 1.06%, and Novartis AG at 1.05%.

Total Holdings

2288

Top 10 Percentage

10.23%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

29.81B

PE Ratio

18.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.89%	387,016
2	SWX: ROG	Roche Holding AG	1.10%	698,923
3	LON: HSBA	HSBC Holdings plc	1.09%	17,154,178
4	LON: AZN	AstraZeneca PLC	1.06%	1,549,975
5	SWX: NOVN	Novartis AG	1.05%	1,889,787
6	SWX: NESN	Nestlé S.A.	0.92%	2,561,075
7	TSX: RY	Royal Bank of Canada	0.80%	1,394,482
8	AMS: SHELL	Shell plc	0.79%	5,775,678
9	TYO: 7203	Toyota Motor Corporation	0.77%	9,517,400
10	ETR: SIE	Siemens Aktiengesellschaft	0.74%	753,748
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.72%	11,454,100
12	ETR: SAP	SAP SE	0.71%	1,036,598
13	ASX: CBA	Commonwealth Bank of Australia	0.70%	1,658,879
14	ASX: BHP	BHP Group Limited	0.69%	5,036,337
15	BME: SAN	Banco Santander, S.A.	0.66%	14,964,228
16	EPA: SU	Schneider Electric S.E.	0.59%	548,964
17	ETR: ALV	Allianz SE	0.58%	382,495
18	TSX: TD	The Toronto-Dominion Bank	0.56%	1,697,096
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.55%	251,269
20	EPA: TTE	TotalEnergies SE	0.54%	2,001,673
21	LON: ULVR	Unilever PLC	0.53%	2,191,033
22	LON: RR	Rolls-Royce Holdings plc	0.52%	8,445,884
23	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.52%	1,221,272
24	BME: IBE	Iberdrola, S.A.	0.51%	6,441,167
25	TYO: 6501	Hitachi, Ltd.	0.51%	4,601,000

Showing 25 of 2288 holdings

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As of Feb 26, 2026