LON:IDTK Holdings Information

LON:IDTK is an equity ETF with a total of 24 individual holdings. The top holdings are Aselsan Elektronik Sanayi Ve Ticaret AS stock at 12.71%, Bim Birlesik Magazalar AS at 12.20%, Akbank TAS at 10.86%, Turk Hava Yollari AO at 8.16%, and Tupras-Turkiye Petrol Rafineleri AS at 8.12%.

Total Holdings

Top 10 Percentage

82.18%

Asset Class

Equity

ETF Category

Total Market

Assets

117.18M

PE Ratio

11.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	12.71%	3,370,458
2	BIMAS.E.IS	Bim Birlesik Magazalar AS	12.20%	1,122,005
3	AKBNK.E.IS	Akbank TAS	10.86%	7,687,004
4	THYAO.E.IS	Turk Hava Yollari AO	8.16%	1,360,027
5	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	8.12%	2,373,652
6	KCHOL.E.IS	Koc Holding AS	6.71%	1,874,426
7	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	6.49%	21,558,660
8	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	5.75%	8,324,963
9	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	5.71%	2,981,266
10	SAHOL.E.IS	Haci Omer Sabanci Holding AS	5.47%	2,846,285
11	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	4.79%	8,623,603
12	FROTO.E.IS	Ford Otomotiv Sanayi AS	3.33%	1,729,265
13	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	3.25%	616,252
14	SISE.E.IS	Turkiye Sise ve Cam Fabrikalari AS	2.31%	3,022,346
15	CCOLA.E.IS	Coca Cola Icecek AS	2.13%	2,066,196
16	SASA.E.IS	Sasa Polyester Sanayi AS	1.75%	26,964,029
17	n/a	BIST 30 Index Future Aug 25	0.26%	105
18	n/a	TRY - Spendable Cash	0.20%	9,530,869
19	n/a	USD - Spendable Cash	0.06%	68,722
20	n/a	CASH COLLATERAL TRY MLIFT	0.04%	1,905,000
21	n/a	GBP - Spendable Cash	0.01%	9,159
22	n/a	EUR - Spendable Cash	0.00%	203
23	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.04%	52,162
24	n/a	Cash Offset	-0.26%	310,462

As of Jul 29, 2025