IDEV Holdings Information

IDEV is an equity ETF with a total of 2282 individual holdings. The top holdings are ASML Holding stock at 1.52%, SAP SE at 1.08%, AstraZeneca at 1.00%, Roche Holding AG at 0.96%, and Novartis AG at 0.95%.

Total Holdings

2282

Top 10 Percentage

9.80%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

23.26B

PE Ratio

16.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.52%	343,224
2	ETR: SAP	SAP SE	1.08%	911,189
3	LON: AZN	AstraZeneca PLC	1.00%	1,350,062
4	SWX: ROG	Roche Holding AG	0.96%	611,752
5	SWX: NOVN	Novartis AG	0.95%	1,664,296
6	LON: HSBA	HSBC Holdings plc	0.94%	15,353,577
7	SWX: NESN	Nestlé S.A.	0.92%	2,267,458
8	AMS: SHELL	Shell plc	0.84%	5,188,489
9	ETR: SIE	Siemens Aktiengesellschaft	0.81%	664,801
10	TSX: RY	Royal Bank of Canada	0.78%	1,227,104
11	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.75%	1,068,936
12	TYO: 7203	Toyota Motor Corporation	0.72%	8,264,500
13	CPH: NOVO.B	Novo Nordisk A/S	0.71%	2,804,206
14	ASX: CBA	Commonwealth Bank of Australia	0.71%	1,459,605
15	TYO: 6758	Sony Group Corporation	0.69%	5,369,000
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	10,001,900
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	221,002
18	ETR: ALV	Allianz SE	0.62%	335,464
19	EPA: SU	Schneider Electric S.E.	0.59%	475,843
20	BME: SAN	Banco Santander, S.A.	0.57%	13,146,883
21	LON: ULVR	Unilever PLC	0.55%	2,165,482
22	EPA: AIR	Airbus SE	0.53%	516,853
23	TSX: TD	The Toronto-Dominion Bank	0.53%	1,506,618
24	ASX: BHP	BHP Group Limited	0.53%	4,404,988
25	TYO: 6501	Hitachi, Ltd.	0.52%	4,027,400

Showing 25 of 2282 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 7, 2025