IDYN Holdings Information

IDYN is an equity ETF with a total of 212 individual holdings. The top holdings are ASML Holding stock at 4.10%, Novartis AG at 3.05%, BLK CSH FND TREASURY SL AGENCY at 2.73%, AstraZeneca at 2.69%, and Iberdrola at 1.90%.

Total Holdings

212

Top 10 Percentage

22.65%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

106.34M

PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.10%	2,536
2	SWX: NOVN	Novartis AG	3.05%	20,693
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.73%	2,910,000
4	AZN	AstraZeneca PLC	2.69%	14,964
5	BME: IBE	Iberdrola, S.A.	1.90%	84,197
6	BME: SAN	Banco Santander, S.A.	1.87%	140,140
7	BIT: ENEL	Enel SpA	1.68%	154,478
8	OSL: YAR	Yara International ASA	1.60%	38,725
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.52%	76,200
10	BIT: G	Assicurazioni Generali S.p.A.	1.52%	33,332
11	SWX: ROP	Roche Holding AG	1.37%	3,463
12	EPA: DG	Vinci SA	1.35%	10,205
13	SWX: ABBN	ABB Ltd	1.29%	13,366
14	TYO: 8031	Mitsui & Co., Ltd.	1.22%	45,200
15	LON: TSCO	Tesco PLC	1.21%	205,228
16	LON: VOD	Vodafone Group Public Limited Company	1.20%	967,185
17	ETR: SAP	SAP SE	1.19%	7,722
18	SWX: UBSG	UBS Group AG	1.19%	24,485
19	EPA: BNP	BNP Paribas SA	1.17%	10,699
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	46,973
21	TYO: 8035	Tokyo Electron Limited	1.13%	2,800
22	EPA: CS	AXA SA	1.12%	23,666
23	TYO: 8058	Mitsubishi Corporation	1.12%	43,000
24	SGX: Z74	Singapore Telecommunications Limited	1.11%	348,900
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.09%	27,700

Showing 25 of 212 holdings

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As of Jul 7, 2026