IDEV Holdings Information

IDEV is an equity ETF with a total of 2333 individual holdings. The top holdings are ASML Holding stock at 1.89%, Roche Holding AG at 1.17%, Novartis AG at 1.05%, HSBC Holdings at 1.04%, and Shell at 1.02%.

Total Holdings

2333

Top 10 Percentage

10.78%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

34.51B

PE Ratio

16.61

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	1.89%	462,025	1,283.60	2.69%
2	SWX:ROP	Roche Holding AG	1.17%	833,771	390.30	-0.36%
3	SWX:NOVN	Novartis AG	1.05%	2,177,225	133.08	-0.78%
4	LON:HSBA	HSBC Holdings plc	1.04%	20,296,416	1,304.60	-0.21%
5	AMS:SHELL	Shell plc	1.02%	6,874,096	44.74	-1.54%
6	LON:AZN	AstraZeneca PLC	0.99%	1,797,238	13,930.0	-0.80%
7	TSX:RY	Royal Bank of Canada	0.98%	1,645,161	284.16	-0.59%
8	SWX:NESN	Nestlé S.A.	0.95%	3,051,774	85.85	-1.58%
9	ETR:SAP	SAP SE	0.86%	1,209,013	210.75	-2.32%
10	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	12,749,500	3,224.00	-6.52%
11	ETR:SIE	Siemens Aktiengesellschaft	0.77%	864,552	263.65	-3.51%
12	TYO:7203	Toyota Motor Corporation	0.73%	11,242,900	3,338.00	-5.52%
13	ASX:BHP	BHP Group Limited	0.72%	6,033,633	57.62	-2.34%
14	TSX:TD	The Toronto-Dominion Bank	0.71%	1,960,159	172.92	0.21%
15	ETR:ALV	Allianz SE	0.69%	450,230	451.10	-3.01%
16	ASX:CBA	Commonwealth Bank of Australia	0.67%	1,993,994	167.51	0.73%
17	EPA:TTE	TotalEnergies SE	0.61%	2,311,101	79.73	-1.20%
18	TSX:SHOP	Shopify Inc.	0.61%	1,440,491	210.47	4.59%
19	BME:SAN	Banco Santander, S.A.	0.60%	17,018,029	10.70	-1.18%
20	BME:IBE	Iberdrola, S.A.	0.55%	7,373,520	22.65	-0.53%
21	TYO:6758	Sony Group Corporation	0.54%	6,918,700	4,142.00	-1.64%
22	SWX:UBSG	UBS Group AG	0.53%	3,738,010	39.54	-0.88%
23	TYO:6098	Recruit Holdings Co., Ltd.	0.52%	1,571,600	17,000.0	-5.61%
24	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	8,666,300	3,008.00	-5.73%
25	LON:ULVR	Unilever PLC	0.51%	2,554,131	4,930.00	-2.03%

Showing 25 of 2333 holdings

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