IDEV Holdings Information

IDEV is an equity ETF with a total of 2338 individual holdings. The top holdings are ASML Holding stock at 2.39%, HSBC Holdings at 1.18%, Roche Holding AG at 1.04%, Royal Bank of Canada at 0.99%, and Novartis AG at 0.93%.

Total Holdings

2338

Top 10 Percentage

10.64%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

32.60B

PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.39%	420,283
2	LON: HSBA	HSBC Holdings plc	1.18%	18,639,920
3	SWX: ROP	Roche Holding AG	1.04%	758,677
4	TSX: RY	Royal Bank of Canada	0.99%	1,509,231
5	SWX: NOVN	Novartis AG	0.93%	1,991,817
6	SWX: NESN	Nestlé S.A.	0.85%	2,782,932
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	11,639,800
8	AMS: SHELL	Shell plc	0.82%	6,055,264
9	ETR: SIE	Siemens Aktiengesellschaft	0.81%	805,289
10	LON: AZN	AstraZeneca PLC	0.79%	1,637,283
11	ASX: BHP	BHP Group Limited	0.75%	5,481,230
12	BME: SAN	Banco Santander, S.A.	0.71%	15,562,749
13	ETR: SAP	SAP SE	0.70%	1,125,604
14	TSX: TD	The Toronto-Dominion Bank	0.67%	1,785,048
15	ASX: CBA	Commonwealth Bank of Australia	0.66%	1,814,643
16	EPA: SU	Schneider Electric S.E.	0.65%	592,500
17	SHOP.NE	SHOPIFY SUBORDINATE VOTING CLASS A	0.64%	1,324,171
18	ETR: ALV	Allianz SE	0.64%	412,198
19	TYO: 7203	Toyota Motor Corporation	0.59%	10,239,900
20	LON: RR	Rolls-Royce Holdings plc	0.57%	9,070,067
21	EPA: TTE	TotalEnergies SE	0.57%	2,124,481
22	SWX: UBSG	UBS Group AG	0.56%	3,434,981
23	TYO: 8035	Tokyo Electron Limited	0.56%	485,100
24	TYO: 6857	Advantest Corporation	0.55%	795,600
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	6,052,921

Showing 25 of 2338 holdings

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As of Aug 13, 2026