IDYN Holdings Information

IDYN is an equity ETF with a total of 194 individual holdings. The top holdings are ASML Holding stock at 3.82%, Novartis AG at 2.83%, AstraZeneca at 2.59%, Siemens Energy AG at 1.91%, and Assicurazioni Generali at 1.82%.

Total Holdings

194

Top 10 Percentage

21.12%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

107.40M

PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.82%	2,838
2	SWX: NOVN	Novartis AG	2.83%	20,853
3	LON: AZN	AstraZeneca PLC	2.59%	15,308
4	ETR: ENR	Siemens Energy AG	1.91%	9,546
5	BIT: G	Assicurazioni Generali S.p.A.	1.82%	43,522
6	BME: SAN	Banco Santander, S.A.	1.69%	151,829
7	BIT: ENEL	Enel SpA	1.67%	157,163
8	EBR: ABI	Anheuser-Busch InBev SA/NV	1.64%	21,729
9	TYO: 5803	Fujikura Ltd.	1.59%	46,100
10	ETR: DTE	Deutsche Telekom AG	1.57%	52,588
11	EPA: DG	Vinci SA	1.49%	10,578
12	SWX: ROP	Roche Holding AG	1.35%	3,543
13	HEL: NDA.FI	Nordea Bank Abp	1.34%	78,135
14	TYO: 8031	Mitsui & Co., Ltd.	1.33%	38,900
15	BME: IBE	Iberdrola, S.A.	1.30%	60,249
16	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.26%	113,315
17	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.26%	53,100
18	LON: VOD	Vodafone Group Public Limited Company	1.26%	853,866
19	LON: TSCO	Tesco PLC	1.25%	209,946
20	TYO: 8058	Mitsubishi Corporation	1.24%	40,200
21	SGX: Z74	Singapore Telecommunications Limited	1.22%	356,900
22	ETR: SAP	SAP SE	1.21%	7,391
23	TYO: 8015	Toyota Tsusho Corporation	1.20%	29,600
24	TYO: 6857	Advantest Corporation	1.20%	7,300
25	ASX: EVN	Evolution Mining Limited	1.19%	147,284

Showing 25 of 194 holdings

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As of May 4, 2026