IDEV Holdings Information

IDEV is an equity ETF with a total of 2343 individual holdings. The top holdings are ASML Holding stock at 2.40%, HSBC Holdings at 1.23%, Roche Holding AG at 1.06%, Royal Bank of Canada at 1.02%, and Novartis AG at 0.99%.

Total Holdings

2343

Top 10 Percentage

10.98%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

31.32B

PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.40%	420,283
2	LON: HSBA	HSBC Holdings plc	1.23%	18,438,625
3	SWX: ROP	Roche Holding AG	1.06%	758,677
4	TSX: RY	Royal Bank of Canada	1.02%	1,509,231
5	SWX: NOVN	Novartis AG	0.99%	1,991,817
6	LON: AZN	AstraZeneca PLC	0.89%	1,637,283
7	SWX: NESN	Nestlé S.A.	0.88%	2,782,932
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	11,639,800
9	AMS: SHELL	Shell plc	0.86%	6,055,264
10	ETR: SIE	Siemens Aktiengesellschaft	0.80%	805,289
11	ASX: BHP	BHP Group Limited	0.72%	5,481,230
12	ASX: CBA	Commonwealth Bank of Australia	0.71%	1,814,643
13	TSX: TD	The Toronto-Dominion Bank	0.69%	1,785,048
14	BME: SAN	Banco Santander, S.A.	0.68%	15,562,749
15	ETR: ALV	Allianz SE	0.64%	412,198
16	TYO: 8035	Tokyo Electron Limited	0.60%	485,100
17	EPA: TTE	TotalEnergies SE	0.59%	2,124,481
18	TYO: 7203	Toyota Motor Corporation	0.58%	10,239,900
19	EPA: SU	Schneider Electric S.E.	0.58%	592,500
20	ETR: SAP	SAP SE	0.58%	1,125,604
21	SWX: UBSG	UBS Group AG	0.57%	3,434,981
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	3,927,200
23	LON: RR	Rolls-Royce Holdings plc	0.55%	9,070,067
24	CPH: NOVO.B	Novo Nordisk A/S	0.55%	3,490,079
25	SWX: ABBN	ABB Ltd	0.53%	1,692,754

Showing 25 of 2343 holdings

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As of Jul 24, 2026