IDEV Holdings Information

IDEV is an equity ETF with a total of 2280 individual holdings. The top holdings are ASML Holding stock at 2.02%, HSBC Holdings at 1.05%, Roche Holding AG at 0.98%, AstraZeneca at 0.96%, and Novartis AG at 0.94%.

Total Holdings

2280

Top 10 Percentage

10.07%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

29.82B

PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.02%	395,286
2	LON: HSBA	HSBC Holdings plc	1.05%	17,474,063
3	SWX: ROP	Roche Holding AG	0.98%	713,756
4	LON: AZN	AstraZeneca PLC	0.96%	1,575,556
5	SWX: NOVN	Novartis AG	0.94%	1,931,324
6	SWX: NESN	Nestlé S.A.	0.87%	2,618,389
7	TSX: RY	Royal Bank of Canada	0.86%	1,418,773
8	AMS: SHELL	Shell plc	0.83%	5,817,833
9	ETR: SIE	Siemens Aktiengesellschaft	0.81%	774,399
10	ASX: CBA	Commonwealth Bank of Australia	0.74%	1,706,143
11	ASX: BHP	BHP Group Limited	0.74%	5,173,930
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.71%	11,508,600
13	ETR: SAP	SAP SE	0.63%	1,057,644
14	BME: SAN	Banco Santander, S.A.	0.63%	15,017,450
15	TSX: TD	The Toronto-Dominion Bank	0.62%	1,719,553
16	TYO: 7203	Toyota Motor Corporation	0.61%	9,593,300
17	EPA: SU	Schneider Electric S.E.	0.60%	556,862
18	EPA: TTE	TotalEnergies SE	0.60%	2,027,351
19	ETR: ALV	Allianz SE	0.59%	385,222
20	ETR: ENR	Siemens Energy AG	0.56%	789,669
21	SWX: ABBN	ABB Ltd	0.56%	1,597,529
22	TYO: 9984	SoftBank Group Corp.	0.52%	3,798,900
23	CPH: NOVO.B	Novo Nordisk A/S	0.51%	3,279,137
24	BME: IBE	Iberdrola, S.A.	0.50%	6,523,795
25	TYO: 8035	Tokyo Electron Limited	0.50%	453,700

Showing 25 of 2280 holdings

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As of May 7, 2026