IDYN Holdings Information

IDYN is an equity ETF with a total of 201 individual holdings. The top holdings are ASML Holding stock at 4.23%, Novartis AG at 3.01%, AstraZeneca at 2.37%, Iberdrola at 1.90%, and Banco Santander at 1.79%.

Total Holdings

201

Top 10 Percentage

21.24%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

106.40M

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.23%	2,536
2	SWX: NOVN	Novartis AG	3.01%	20,693
3	AZN	AstraZeneca PLC	2.37%	14,964
4	BME: IBE	Iberdrola, S.A.	1.90%	84,197
5	BME: SAN	Banco Santander, S.A.	1.79%	140,140
6	OSL: YAR	Yara International ASA	1.73%	38,725
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.64%	76,200
8	BIT: ENEL	Enel SpA	1.64%	154,478
9	BIT: G	Assicurazioni Generali S.p.A.	1.53%	33,332
10	SWX: ROP	Roche Holding AG	1.41%	3,463
11	LON: VOD	Vodafone Group Public Limited Company	1.38%	967,185
12	EPA: DG	Vinci SA	1.29%	10,205
13	TYO: 8031	Mitsui & Co., Ltd.	1.28%	45,200
14	LON: TSCO	Tesco PLC	1.23%	205,228
15	SWX: ABBN	ABB Ltd	1.23%	13,366
16	TYO: 8058	Mitsubishi Corporation	1.21%	43,000
17	EPA: BNP	BNP Paribas SA	1.21%	10,699
18	SWX: UBSG	UBS Group AG	1.19%	24,485
19	ETR: SAP	SAP SE	1.15%	7,722
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	46,973
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.14%	27,700
22	EPA: CS	AXA SA	1.13%	23,666
23	ASX: S32	South32 Limited	1.11%	378,620
24	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.11%	39,700
25	SGX: Z74	Singapore Telecommunications Limited	1.11%	348,900

Showing 25 of 201 holdings

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As of Jul 24, 2026