IDYN Holdings Information

IDYN is an equity ETF with a total of 220 individual holdings. The top holdings are ASML Holding stock at 4.23%, Novartis AG at 2.74%, AstraZeneca at 2.32%, Iberdrola at 2.02%, and Banco Santander at 1.74%.

Total Holdings

220

Top 10 Percentage

20.56%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

113.40M

PE Ratio

16.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.23%	2,862	1,485.40	2.06%
2	SWX:NOVN	Novartis AG	2.74%	20,684	126.76	0.21%
3	LON:AZN	AstraZeneca PLC	2.32%	15,972	12,630.0	0.10%
4	BME:IBE	Iberdrola, S.A.	2.02%	96,059	21.48	1.18%
5	BME:SAN	Banco Santander, S.A.	1.74%	149,590	11.91	1.59%
6	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.58%	81,600	3,431.00	2.39%
7	SWX:ROP	Roche Holding AG	1.50%	3,697	390.90	0.26%
8	BIT:ENEL	Enel SpA	1.49%	167,537	9.21	0.20%
9	BIT:G	Assicurazioni Generali S.p.A.	1.48%	35,582	42.73	0.94%
10	LON:VOD	Vodafone Group Public Limited Company	1.46%	1,032,387	118.55	-0.71%
11	OSL:YAR	Yara International ASA	1.41%	36,839	401.80	-0.05%
12	LON:TSCO	Tesco PLC	1.39%	219,064	537.80	-0.22%
13	SWX:ABBN	ABB Ltd	1.36%	17,021	71.38	0.59%
14	SGX:D05	DBS Group Holdings Ltd	1.35%	26,320	74.65	0.30%
15	EBR:ABI	Anheuser-Busch InBev SA/NV	1.24%	16,977	74.24	-0.16%
16	TYO:8031	Mitsui & Co., Ltd.	1.23%	44,300	4,979.00	0.59%
17	TYO:8058	Mitsubishi Corporation	1.22%	46,000	4,746.00	0.72%
18	ELI:EDP	EDP, S.A.	1.21%	257,727	4.742	0.92%
19	TYO:8725	MS&AD Insurance Group Holdings, Inc.	1.21%	42,100	5,145.00	2.21%
20	TYO:8001	ITOCHU Corporation	1.20%	93,000	2,304.00	0.26%
21	SWX:UBSG	UBS Group AG	1.16%	27,914	39.38	0.72%
22	ETR:SAP	SAP SE	1.16%	5,875	206.90	2.65%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.13%	50,141	23.01	1.41%
24	ASX:S32	South32 Limited	1.12%	404,144	4.320	-1.82%
25	EPA:DG	Vinci SA	1.12%	10,622	107.35	0.80%

Showing 25 of 220 holdings

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