IDEV Holdings Information

IDEV is an equity ETF with a total of 2289 individual holdings. The top holdings are ASML Holding stock at 2.45%, HSBC Holdings at 1.14%, Roche Holding AG at 1.01%, Novartis AG at 1.00%, and Royal Bank of Canada at 0.99%.

Total Holdings

2289

Top 10 Percentage

10.80%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

30.55B

PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.45%	411,077
2	LON: HSBA	HSBC Holdings plc	1.14%	18,156,644
3	SWX: ROP	Roche Holding AG	1.01%	742,136
4	SWX: NOVN	Novartis AG	1.00%	1,953,689
5	TSX: RY	Royal Bank of Canada	0.99%	1,475,621
6	LON: AZN	AstraZeneca PLC	0.98%	1,606,395
7	SWX: NESN	Nestlé S.A.	0.92%	2,719,770
8	ETR: SIE	Siemens Aktiengesellschaft	0.81%	790,045
9	AMS: SHELL	Shell plc	0.75%	5,926,258
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.75%	11,409,400
11	TYO: 8035	Tokyo Electron Limited	0.73%	474,400
12	ASX: BHP	BHP Group Limited	0.71%	5,357,973
13	TYO: 285A	Kioxia Holdings Corporation	0.70%	332,900
14	TSX: TD	The Toronto-Dominion Bank	0.69%	1,751,292
15	BME: SAN	Banco Santander, S.A.	0.68%	15,268,497
16	ASX: CBA	Commonwealth Bank of Australia	0.66%	1,773,206
17	ETR: ALV	Allianz SE	0.61%	400,437
18	EPA: SU	Schneider Electric S.E.	0.60%	577,998
19	SWX: ABBN	ABB Ltd	0.58%	1,655,258
20	TYO: 6857	Advantest Corporation	0.57%	782,400
21	TYO: 9984	SoftBank Group Corp.	0.57%	3,938,300
22	SWX: UBSG	UBS Group AG	0.56%	3,354,975
23	LON: RR	Rolls-Royce Holdings plc	0.55%	8,898,951
24	TYO: 7203	Toyota Motor Corporation	0.55%	9,979,000
25	ETR: SAP	SAP SE	0.54%	1,099,804

Showing 25 of 2289 holdings

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As of Jun 25, 2026