ETR:IEVD Holdings Information

ETR:IEVD is an equity ETF with a total of 115 individual holdings. The top holdings are Delta Electronics stock at 5.28%, Advanced Micro Devices at 5.11%, NVIDIA at 4.98%, Emerson Electric Co. at 4.85%, and NXP Semiconductors at 4.66%.

Total Holdings

115

Top 10 Percentage

46.35%

Asset Class

Equity

ETF Category

Theme

Assets

395.68M

PE Ratio

17.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	5.28%	1,280,000
2	AMD	Advanced Micro Devices, Inc.	5.11%	142,034
3	NVDA	NVIDIA Corporation	4.98%	121,591
4	EMR	Emerson Electric Co.	4.85%	137,894
5	NXPI	NXP Semiconductors N.V.	4.66%	80,031
6	ETR: IFX	Infineon Technologies AG	4.54%	407,070
7	QCOM	QUALCOMM Incorporated	4.37%	109,999
8	TYO: 6902	DENSO Corporation	4.25%	1,277,900
9	TSLA	Tesla, Inc.	4.15%	53,679
10	TYO: 6723	Renesas Electronics Corporation	4.14%	1,284,100
11	ETR: VOW3	Volkswagen AG	3.91%	142,623
12	EPA: STMPA	STMicroelectronics N.V.	3.89%	471,458
13	BY6.DE	BYD Co Ltd Class H	3.55%	933,000
14	HKG: 2015	Li Auto Inc.	3.16%	927,500
15	KRX: 012330	Hyundai Mobis Co.,Ltd	2.62%	45,919
16	HKG: 9868	XPeng Inc.	2.38%	1,107,100
17	SWKS	Skyworks Solutions, Inc.	2.07%	106,894
18	RIVN	Rivian Automotive, Inc.	1.95%	587,027
19	EPA: RNO	Renault SA	1.80%	147,369
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.78%	188,100
21	ETR: CON	Continental Aktiengesellschaft	1.77%	77,257
22	ALV	Autoliv, Inc.	1.63%	55,236
23	KRX: 006400	Samsung SDI Co., Ltd.	1.48%	47,790
24	BWA	BorgWarner Inc.	1.41%	157,363
25	LSCC	Lattice Semiconductor Corporation	1.35%	98,522

As of Jul 10, 2025

Showing 25 of 115

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