ETR:IEVD Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	4.88%	143,176
2	n/a	CHF/USD Purchased	4.79%	18,043,045
3	n/a	CHF - Spendable Cash	4.75%	14,618,224
4	EMR	Emerson Electric Co.	4.74%	139,003
5	NVDA	NVIDIA Corporation	4.68%	122,569
6	TPE: 2308	Delta Electronics, Inc.	4.64%	1,290,000
7	TSLA	Tesla, Inc.	4.63%	54,111
8	n/a	HKD/USD Purchased	4.57%	135,017,335
9	TYO: 6723	Renesas Electronics Corporation	4.55%	1,294,400
10	TYO: 6902	DENSO Corporation	4.52%	1,288,100
11	NXPI	NXP Semiconductors N.V.	4.48%	80,674
12	QCOM	QUALCOMM Incorporated	4.46%	110,884
13	ETR: IFX	Infineon Technologies AG	4.30%	410,343
14	BY6.DE	BYD Co Ltd Class H	4.01%	942,500
15	ETR: VOW3	Volkswagen AG	3.84%	143,770
16	EPA: STMPA	STMicroelectronics N.V.	3.61%	475,249
17	HKG: 2015	Li Auto Inc.	3.24%	937,200
18	HKG: 9868	XPeng Inc.	2.74%	1,118,600
19	KRX: 012330	Hyundai Mobis Co.,Ltd	2.62%	46,251
20	RIVN	Rivian Automotive, Inc.	2.13%	590,850
21	SWKS	Skyworks Solutions, Inc.	2.07%	108,008
22	n/a	JPY/USD Purchased	2.01%	1,102,776,417
23	ETR: CON	Continental Aktiengesellschaft	1.76%	77,701
24	EPA: RNO	Renault SA	1.76%	148,905
25	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.69%	190,100
26	KRX: 006400	Samsung SDI Co., Ltd.	1.66%	48,288
27	ALV	Autoliv, Inc.	1.61%	55,535
28	BWA	BorgWarner Inc.	1.38%	158,074
29	LSCC	Lattice Semiconductor Corporation	1.33%	98,927
30	n/a	TWD - Spendable Cash	1.31%	145,811,942
31	n/a	TWD/USD Purchased	1.29%	4,868,242
32	n/a	INR - Spendable Cash	1.17%	380,895,668
33	ETR: PAH3	Porsche Automobil Holding SE	1.12%	110,163
34	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.12%	507,700
35	NIOIF	NIO Inc.	1.09%	1,207,680
36	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.06%	41,007
37	n/a	INR/USD Purchased	1.01%	3,803,433
38	n/a	GBP - Spendable Cash	1.01%	2,821,276
39	n/a	GBP/USD Purchased	0.99%	3,727,163
40	GNTX	Gentex Corporation	0.91%	161,731
41	n/a	KRW/USD Purchased	0.88%	4,512,572,501
42	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.86%	475,400
43	LEA	Lear Corporation	0.85%	35,194
44	ALGM	Allegro MicroSystems, Inc.	0.74%	89,494
45	HKG: 2018	AAC Technologies Holdings Inc.	0.70%	532,000
46	n/a	EUR/USD Purchased	0.66%	2,168,990
47	ETR: VOW	Volkswagen AG	0.54%	19,751
48	LCID	Lucid Group, Inc.	0.54%	920,356
49	VC	Visteon Corporation	0.47%	19,610
50	EPA: FR	Valeo SE	0.43%	158,070

As of Jun 20, 2025

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