IDEV Holdings Information

IDEV is an equity ETF with a total of 2276 individual holdings. The top holdings are ASML Holding stock at 1.52%, Roche Holding AG at 1.07%, AstraZeneca at 1.06%, HSBC Holdings at 1.00%, and Novartis AG at 0.97%.

Total Holdings

2276

Top 10 Percentage

9.91%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

24.23B

PE Ratio

17.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.52%	344,359
2	SWX: ROG	Roche Holding AG	1.07%	621,532
3	LON: AZN	AstraZeneca PLC	1.06%	1,379,588
4	LON: HSBA	HSBC Holdings plc	1.00%	15,357,531
5	SWX: NOVN	Novartis AG	0.97%	1,680,119
6	SWX: NESN	Nestlé S.A.	0.94%	2,276,495
7	ETR: SAP	SAP SE	0.93%	922,364
8	TSX: RY	Royal Bank of Canada	0.88%	1,240,694
9	AMS: SHELL	Shell plc	0.78%	5,140,643
10	ETR: SIE	Siemens Aktiengesellschaft	0.77%	670,639
11	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.75%	1,086,341
12	TYO: 7203	Toyota Motor Corporation	0.75%	8,365,300
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	223,554
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.67%	10,149,600
15	ASX: CBA	Commonwealth Bank of Australia	0.66%	1,475,960
16	BME: SAN	Banco Santander, S.A.	0.65%	13,314,070
17	ETR: ALV	Allianz SE	0.64%	340,320
18	CPH: NOVO.B	Novo Nordisk A/S	0.61%	2,844,146
19	TSX: TD	The Toronto-Dominion Bank	0.59%	1,509,610
20	TYO: 6758	Sony Group Corporation	0.58%	5,447,500
21	ASX: BHP	BHP Group Limited	0.56%	4,480,858
22	EPA: SU	Schneider Electric S.E.	0.56%	488,473
23	SWX: UBSG	UBS Group AG	0.54%	2,832,501
24	TYO: 6501	Hitachi, Ltd.	0.53%	4,070,800
25	LON: ULVR	Unilever PLC	0.53%	1,950,033

Showing 25 of 2276 holdings

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As of Dec 29, 2025