IDOG Holdings Information

IDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Orange stock at 2.41%, Takeda Pharmaceutical Company at 2.39%, Telenor ASA at 2.35%, Equinor ASA at 2.31%, and BHP Group at 2.25%.

Total Holdings

Top 10 Percentage

22.85%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

495.12M

PE Ratio

13.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	2.41%	561,683
2	TYO: 4502	Takeda Pharmaceutical Company Limited	2.39%	316,800
3	OSL: TEL	Telenor ASA	2.35%	634,121
4	OSL: EQNR	Equinor ASA	2.31%	392,727
5	ASX: BHP	BHP Group Limited	2.25%	297,477
6	4503.JP	Astellas Pharma Inc.	2.25%	683,200
7	LON: GSK	GSK plc	2.23%	369,909
8	LON: VOD	Vodafone Group Public Limited Company	2.23%	7,131,994
9	EPA: ENGI	Engie SA	2.22%	354,108
10	STO: TELIA	Telia Company AB (publ)	2.21%	2,226,711
11	OSL: AKRBP	Aker BP ASA	2.20%	365,521
12	NOKIA.FH	Nokia Oyj	2.19%	1,458,047
13	EPA: BNP	BNP Paribas SA	2.19%	98,397
14	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.17%	273,959
15	WSE: PKN	Orlen S.A.	2.17%	346,805
16	TYO: 6971	Kyocera Corporation	2.15%	625,100
17	VIE: OMV	OMV Aktiengesellschaft	2.15%	162,724
18	EPA: EN	Bouygues SA	2.15%	178,105
19	WSE: SPL	Santander Bank Polska S.A.	2.12%	62,886
20	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.12%	938,509
21	ASX: WDS	Woodside Energy Group Ltd	2.11%	548,372
22	ELI: EDP	EDP, S.A.	2.08%	2,046,191
23	HEL: UPM	UPM-Kymmene Oyj	2.06%	323,095
24	HKG: 0288	WH Group Limited	2.05%	8,051,000
25	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.05%	157,390

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Feb 19, 2026