IDOG Holdings Information

IDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Capgemini SE stock at 2.43%, Imperial Brands at 2.37%, Takeda Pharmaceutical Company at 2.32%, Astellas Pharma at 2.27%, and Coloplast at 2.26%.

Total Holdings

Top 10 Percentage

22.82%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

563.79M

PE Ratio

13.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:CAP	Capgemini SE	2.43%	97,042	127.65	3.70%
2	LON:IMB	Imperial Brands PLC	2.37%	343,896	2,938.00	1.17%
3	TYO:4502	Takeda Pharmaceutical Company Limited	2.32%	313,000	6,651.00	2.78%
4	4503.JP	Astellas Pharma Inc.	2.27%	791,300	-	-
5	CPH:COLO.B	Coloplast A/S	2.26%	178,683	482.30	1.11%
6	LON:BATS	British American Tobacco p.l.c.	2.25%	208,780	4,592.00	1.68%
7	SWX:KNIN	Kuehne + Nagel International AG	2.24%	44,277	237.20	0.21%
8	OSL:AKRBP	Aker BP ASA	2.23%	298,458	392.30	1.03%
9	EPA:RI	Pernod Ricard SA	2.23%	168,094	67.68	3.64%
10	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.22%	1,138,770	109.05	-0.09%
11	OSL:EQNR	Equinor ASA	2.21%	258,979	447.50	2.78%
12	STO:TELIA	Telia Company AB (publ)	2.18%	2,468,924	49.37	2.00%
13	HKG:0836	China Resources Power Holdings Company Limited	2.15%	4,823,600	19.92	2.31%
14	TYO:7751	Canon Inc.	2.14%	405,063	4,744.00	1.00%
15	EPA:SAN	Sanofi	2.13%	136,339	79.74	4.71%
16	TYO:7267	Honda Motor Co., Ltd.	2.12%	1,065,400	1,786.50	1.33%
17	LON:GSK	GSK plc	2.11%	483,315	1,855.00	2.26%
18	ORG.AU	Origin Energy Ltd.	2.10%	1,390,079	-	-
19	VIE:OMV	OMV Aktiengesellschaft	2.07%	138,911	76.15	3.04%
20	BIT:ENEL	Enel SpA	2.03%	1,113,640	9.32	0.16%
21	EPA:PUB	Publicis Groupe S.A.	2.02%	103,081	100.15	0.77%
22	OSL:TEL	Telenor ASA	2.02%	803,950	131.70	1.15%
23	ETR:BAS	BASF SE	2.02%	192,619	53.46	0.24%
24	SGX:C6L	Singapore Airlines Limited	2.02%	2,195,715	6.69	0.90%
25	ASX:WDS	Woodside Energy Group Ltd	2.01%	489,458	33.33	1.80%

Showing 25 of 51 holdings

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