IDEV Holdings Information

IDEV is an equity ETF with a total of 2305 individual holdings. The top holdings are ASML Holding stock at 2.33%, HSBC Holdings at 1.13%, Roche Holding AG at 1.09%, Shell at 1.05%, and Novartis AG at 0.94%.

Total Holdings

2305

Top 10 Percentage

10.81%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

33.35B

PE Ratio

17.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.33%	453,241	1,464.20	-4.19%
2	LON:HSBA	HSBC Holdings plc	1.13%	20,031,711	1,421.20	-0.10%
3	SWX:ROP	Roche Holding AG	1.09%	817,990	379.70	2.37%
4	AMS:SHELL	Shell plc	1.05%	6,736,206	46.38	-0.17%
5	SWX:NOVN	Novartis AG	0.94%	2,138,061	125.90	2.64%
6	TSX:RY	Royal Bank of Canada	0.94%	1,614,587	279.01	1.08%
7	LON:AZN	AstraZeneca PLC	0.86%	1,765,333	12,698.0	3.24%
8	SWX:NESN	Nestlé S.A.	0.85%	2,996,805	81.07	2.76%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	12,515,500	3,476.00	1.85%
10	ETR:SAP	SAP SE	0.79%	1,187,503	201.25	2.19%
11	ETR:SIE	Siemens Aktiengesellschaft	0.78%	849,162	270.65	-1.60%
12	ASX:BHP	BHP Group Limited	0.76%	5,926,233	60.03	3.50%
13	SHOP.NE	SHOPIFY SUBORDINATE VOTING CLASS A	0.73%	1,414,251	-	-
14	TSX:TD	The Toronto-Dominion Bank	0.68%	1,925,284	170.02	1.46%
15	BME:SAN	Banco Santander, S.A.	0.67%	16,573,109	12.00	-1.09%
16	TYO:6857	Advantest Corporation	0.65%	849,800	34,530.0	0.55%
17	ETR:ALV	Allianz SE	0.63%	441,443	429.80	0.84%
18	TYO:7203	Toyota Motor Corporation	0.63%	11,033,000	3,093.00	2.11%
19	ASX:CBA	Commonwealth Bank of Australia	0.62%	1,951,332	154.38	-1.13%
20	EPA:TTE	TotalEnergies SE	0.61%	2,269,926	80.21	0.05%
21	TYO:6501	Hitachi, Ltd.	0.57%	5,165,100	5,802.00	3.70%
22	EPA:SU	Schneider Electric S.E.	0.57%	639,780	258.00	-2.42%
23	TYO:8035	Tokyo Electron Limited	0.55%	2,592,000	10,630.0	2.56%
24	TYO:6098	Recruit Holdings Co., Ltd.	0.54%	1,544,600	18,575.0	1.06%
25	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.53%	8,504,300	3,263.00	1.27%

Showing 25 of 2305 holdings

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