IDEV Holdings Information

IDEV is an equity ETF with a total of 2275 individual holdings. The top holdings are ASML Holding stock at 1.52%, AstraZeneca at 1.06%, Nestlé at 0.99%, Roche Holding AG at 0.96%, and Novartis AG at 0.96%.

Total Holdings

Top 10 Percentage

9.79%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

23.54B

PE Ratio

17.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.52%	350,686
2	LON: AZN	AstraZeneca PLC	1.06%	1,382,012
3	SWX: NESN	Nestlé S.A.	0.99%	2,303,626
4	SWX: ROG	Roche Holding AG	0.96%	624,010
5	SWX: NOVN	Novartis AG	0.96%	1,690,876
6	LON: HSBA	HSBC Holdings plc	0.96%	15,595,887
7	ETR: SAP	SAP SE	0.95%	928,290
8	AMS: SHELL	Shell plc	0.85%	5,270,359
9	TSX: RY	Royal Bank of Canada	0.79%	1,251,199
10	ETR: SIE	Siemens Aktiengesellschaft	0.75%	675,331
11	TYO: 7203	Toyota Motor Corporation	0.72%	8,409,000
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	224,512
13	TYO: 6758	Sony Group Corporation	0.68%	5,459,000
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.68%	10,169,900
15	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.65%	1,087,293
16	ASX: CBA	Commonwealth Bank of Australia	0.64%	1,484,586
17	ETR: ALV	Allianz SE	0.61%	342,096
18	BME: SAN	Banco Santander, S.A.	0.60%	13,355,260
19	CPH: NOVO.B	Novo Nordisk A/S	0.59%	2,862,793
20	TYO: 6501	Hitachi, Ltd.	0.58%	4,093,400
21	EPA: SU	Schneider Electric S.E.	0.56%	488,473
22	LON: ULVR	Unilever PLC	0.55%	2,199,652
23	EPA: AIR	Airbus SE	0.54%	527,326
24	TSX: TD	The Toronto-Dominion Bank	0.53%	1,530,528
25	ASX: BHP	BHP Group Limited	0.53%	4,493,599

Showing 25 of 2275 holdings

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As of Nov 17, 2025