IDYN Holdings Information

IDYN is an equity ETF with a total of 146 individual holdings. The top holdings are Novartis AG stock at 6.17%, Vinci at 3.37%, ASML Holding at 3.22%, AstraZeneca at 2.74%, and Allianz SE at 2.65%.

Total Holdings

Top 10 Percentage

27.49%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

106.43M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	6.17%	49,635
2	EPA: DG	Vinci SA	3.37%	25,733
3	AMS: ASML	ASML Holding N.V.	3.22%	3,362
4	LON: AZN	AstraZeneca PLC	2.74%	16,512
5	ETR: ALV	Allianz SE	2.65%	6,712
6	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.52%	2,700,000
7	ETR: SAP	SAP SE	1.75%	7,392
8	BIT: G	Assicurazioni Generali S.p.A.	1.75%	46,945
9	BME: SAN	Banco Santander, S.A.	1.70%	163,771
10	BME: IAG	International Consolidated Airlines Group S.A.	1.64%	335,815
11	NDA.ST	NORDEA BANK	1.58%	95,896
12	TYO: 8766	Tokio Marine Holdings, Inc.	1.40%	39,000
13	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.33%	66,700
14	SGX: C6L	Singapore Airlines Limited	1.33%	278,300
15	BIT: ENEL	Enel SpA	1.30%	133,819
16	ETR: DTE	Deutsche Telekom AG	1.29%	43,683
17	LON: TSCO	Tesco PLC	1.26%	226,459
18	TYO: 6857	Advantest Corporation	1.25%	10,000
19	TYO: 6501	Hitachi, Ltd.	1.24%	38,400
20	EPA: OR	L'Oréal S.A.	1.23%	3,168
21	ASX: EVN	Evolution Mining Limited	1.21%	167,521
22	SWX: ROG	Roche Holding AG	1.21%	3,552
23	TYO: 9984	SoftBank Group Corp.	1.19%	9,300
24	TYO: 5803	Fujikura Ltd.	1.19%	9,500
25	AMS: REN	RELX PLC	1.18%	30,535

Showing 25 of 146 holdings

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As of Nov 13, 2025