IDEV Holdings Information

IDEV is an equity ETF with a total of 2277 individual holdings. The top holdings are ASML Holding stock at 1.86%, Roche Holding AG at 1.08%, AstraZeneca at 1.04%, HSBC Holdings at 1.01%, and Novartis AG at 0.97%.

Total Holdings

2277

Top 10 Percentage

10.11%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

25.45B

PE Ratio

17.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.86%	351,262
2	SWX: ROG	Roche Holding AG	1.08%	634,051
3	LON: AZN	AstraZeneca PLC	1.04%	1,407,161
4	LON: HSBA	HSBC Holdings plc	1.01%	15,573,326
5	SWX: NOVN	Novartis AG	0.97%	1,714,050
6	ETR: SAP	SAP SE	0.87%	940,850
7	SWX: NESN	Nestlé S.A.	0.85%	2,322,485
8	TSX: RY	Royal Bank of Canada	0.84%	1,265,576
9	ETR: SIE	Siemens Aktiengesellschaft	0.81%	684,094
10	TYO: 7203	Toyota Motor Corporation	0.78%	8,608,400
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.77%	10,360,200
12	AMS: SHELL	Shell plc	0.76%	5,243,408
13	CPH: NOVO.B	Novo Nordisk A/S	0.69%	2,901,218
14	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.68%	1,108,142
15	BME: SAN	Banco Santander, S.A.	0.65%	13,581,326
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	228,039
17	ASX: CBA	Commonwealth Bank of Australia	0.61%	1,505,561
18	ETR: ALV	Allianz SE	0.60%	347,145
19	ASX: BHP	BHP Group Limited	0.59%	4,570,847
20	TSX: TD	The Toronto-Dominion Bank	0.57%	1,539,936
21	TYO: 6501	Hitachi, Ltd.	0.54%	4,156,600
22	SWX: UBSG	UBS Group AG	0.54%	2,890,182
23	EPA: SU	Schneider Electric S.E.	0.53%	498,262
24	EPA: AIR	Airbus SE	0.53%	537,918
25	TYO: 6758	Sony Group Corporation	0.53%	5,560,600

Showing 25 of 2277 holdings

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As of Jan 16, 2026