ETR:IEVD Holdings Information

ETR:IEVD is an equity ETF with a total of 139 individual holdings. The top holdings are Delta Electronics stock at 7.02%, Advanced Micro Devices at 5.99%, NVIDIA at 5.30%, NXP Semiconductors at 4.45%, and DENSO at 4.40%.

Total Holdings

139

Top 10 Percentage

48.11%

Asset Class

Equity

ETF Category

Theme

Assets

344.67M

PE Ratio

19.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	7.02%	1,228,000
2	AMD	Advanced Micro Devices, Inc.	5.99%	136,114
3	NVDA	NVIDIA Corporation	5.30%	116,523
4	NXPI	NXP Semiconductors N.V.	4.45%	76,695
5	TYO: 6902	DENSO Corporation	4.40%	1,224,700
6	EMR	Emerson Electric Co.	4.35%	132,146
7	TSLA	Tesla, Inc.	4.31%	51,439
8	QCOM	QUALCOMM Incorporated	4.18%	105,411
9	ETR: IFX	Infineon Technologies AG	4.17%	390,098
10	ETR: VOW3	Volkswagen AG	3.94%	136,675
11	TYO: 6723	Renesas Electronics Corporation	3.78%	1,230,500
12	BY6.DE	BYD Co Ltd Class H	3.25%	895,000
13	EPA: STMPA	STMicroelectronics N.V.	2.93%	451,802
14	HKG: 2015	Li Auto Inc.	2.72%	888,700
15	HKG: 9868	XPeng Inc.	2.66%	1,061,100
16	KRX: 012330	Hyundai Mobis Co.,Ltd	2.32%	44,003
17	SWKS	Skyworks Solutions, Inc.	1.90%	102,438
18	KRX: 006400	Samsung SDI Co., Ltd.	1.81%	45,798
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.77%	180,100
20	RIVN	Rivian Automotive, Inc.	1.74%	562,551
21	ETR: CON	Continental Aktiengesellschaft	1.60%	74,037
22	ALV	Autoliv, Inc.	1.57%	52,932
23	BWA	BorgWarner Inc.	1.57%	150,803
24	LSCC	Lattice Semiconductor Corporation	1.49%	94,414
25	NIOIF	NIO Inc.	1.40%	1,145,380

As of Aug 18, 2025

Showing 25 of 139

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