IDEV ETF

$84.36
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Showing 10 of 2,275 holdings(as of Jan 30, 2026)Top 10 Weight: 10.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V. Ordinary Shares1.82%-$504.04M••••••••••••••••••••••
2RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)1.13%-$313.86M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.07%-$296.72M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.02%-$282.86M••••••••••••••••••••••
5NOVN:SMNovartis AG 1.01%-$279.34M••••••••••••••••••••••
6NESN:SMNestle Sa0.90%-$249.03M••••••••••••••••••••••
7RY:CARoyal Bank Of Canada0.83%-$229.40M••••••••••••••••••••••
8SHEL:LNShell PLC0.79%-$219.04M••••••••••••••••••••••
97203:TKToyota Motor Corp.0.79%-$218.80M••••••••••••••••••••••
108306:JPMitsubishi Ufj Financial Group, Inc.0.75%-$208.47M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPayments

IDEV ETF Top Holdings

IDEV holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Asml Holding N.V. Ordinary Shares at 1.8%, Developed Markets Roche Holding Ag (participation Certificate) at 1.1%, Hsbc Securities Inc at 1.1%.

IDEV portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Unknown at 70.6%.

IDEV sector allocation provides a detailed breakdown. IDEV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,275 holdingsTop 10 Weight: 10.11%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.82%
2RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)Unknown1.13%
3HSBA:LNHsbc Securities IncFinancials1.07%
4AZN:LNAstraZeneca PLCUnknown1.02%
5NOVN:SMNovartis AG Unknown1.01%
6NESN:SMNestle SaUnknown0.90%
7RY:CARoyal Bank Of CanadaFinancials0.83%
8SHEL:LNShell PLCUnknown0.79%
97203:TKToyota Motor Corp.Unknown0.79%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.75%
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Holdings Distribution

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