ETR:IEVD Holdings Information

ETR:IEVD is an equity ETF with a total of 113 individual holdings. The top holdings are Delta Electronics stock at 8.26%, Tesla at 5.56%, Advanced Micro Devices at 5.25%, NVIDIA at 5.13%, and DENSO at 4.13%.

Total Holdings

113

Top 10 Percentage

47.73%

Asset Class

Equity

ETF Category

Theme

Assets

398.46M

PE Ratio

20.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	8.26%	1,339,000
2	TSLA	Tesla, Inc.	5.56%	56,125
3	AMD	Advanced Micro Devices, Inc.	5.25%	148,505
4	NVDA	NVIDIA Corporation	5.13%	127,131
5	TYO: 6902	DENSO Corporation	4.13%	1,336,100
6	QCOM	QUALCOMM Incorporated	4.13%	115,012
7	EMR	Emerson Electric Co.	4.08%	144,176
8	NXPI	NXP Semiconductors N.V.	4.06%	83,677
9	ETR: IFX	Infineon Technologies AG	3.62%	425,617
10	ETR: VOW3	Volkswagen AG	3.51%	149,122
11	TYO: 6723	Renesas Electronics Corporation	3.33%	1,342,600
12	EPA: STMPA	STMicroelectronics N.V.	3.01%	492,938
13	HKG: 9868	XPeng Inc.	3.00%	1,160,300
14	BY6.DE	BYD Co Ltd Class H	2.99%	977,500
15	HKG: 2015	Li Auto Inc.	2.73%	972,100
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.40%	197,100
17	KRX: 012330	Hyundai Mobis Co.,Ltd	2.18%	48,000
18	HKG: 9866	NIO Inc.	1.99%	1,252,650
19	RIVN	Rivian Automotive, Inc.	1.93%	614,115
20	SWKS	Skyworks Solutions, Inc.	1.84%	112,030
21	LSCC	Lattice Semiconductor Corporation	1.63%	102,630
22	KRX: 006400	Samsung SDI Co., Ltd.	1.57%	50,087
23	BWA	BorgWarner Inc.	1.56%	163,923
24	ALV	Autoliv, Inc.	1.54%	57,540
25	EPA: RNO	Renault SA	1.37%	154,451

Showing 25 of 113 holdings

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As of Oct 1, 2025