IDEV Holdings Information

IDEV is an equity ETF with a total of 2310 individual holdings. The top holdings are ASML Holding stock at 2.15%, HSBC Holdings at 1.21%, Roche Holding AG at 1.03%, Novartis AG at 1.00%, and Royal Bank of Canada at 0.98%.

Total Holdings

2310

Top 10 Percentage

10.54%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

32.93B

PE Ratio

17.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.15%	427,866
2	LON: HSBA	HSBC Holdings plc	1.21%	18,871,678
3	SWX: ROP	Roche Holding AG	1.03%	771,302
4	SWX: NOVN	Novartis AG	1.00%	2,019,669
5	TSX: RY	Royal Bank of Canada	0.98%	1,526,233
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.87%	11,808,300
7	AMS: SHELL	Shell plc	0.86%	6,114,995
8	LON: AZN	AstraZeneca PLC	0.83%	1,658,144
9	SWX: NESN	Nestlé S.A.	0.83%	2,828,488
10	ASX: BHP	BHP Group Limited	0.78%	5,601,641
11	ETR: SIE	Siemens Aktiengesellschaft	0.77%	802,687
12	ETR: SAP	SAP SE	0.74%	1,122,496
13	BME: SAN	Banco Santander, S.A.	0.71%	15,636,585
14	TSX: TD	The Toronto-Dominion Bank	0.68%	1,819,886
15	ETR: ALV	Allianz SE	0.67%	417,272
16	ASX: CBA	Commonwealth Bank of Australia	0.65%	1,842,540
17	TYO: 7203	Toyota Motor Corporation	0.63%	10,377,700
18	EPA: SU	Schneider Electric S.E.	0.61%	601,464
19	SHOP.NE	SHOPIFY SUBORDINATE VOTING CLASS A	0.59%	1,336,789
20	EPA: TTE	TotalEnergies SE	0.59%	2,145,526
21	SWX: UBSG	UBS Group AG	0.58%	3,464,739
22	LON: RR	Rolls-Royce Holdings plc	0.56%	9,159,514
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	4,002,800
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	6,112,859
25	TYO: 8035	Tokyo Electron Limited	0.51%	491,200

Showing 25 of 2310 holdings

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As of Sep 3, 2026