IDMO ETF

$55.88
Showing 10 of 192 holdings(as of Dec 31, 2025)Top 10 Weight: 26.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HSBA:LNHsbc Holdings Plc3.54%5,511,118$86.54M••••••••••••••••••••••
2RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.39%5,369,150$82.86M••••••••••••••••••••••
3SANBanco Santander S.A. Reg Shs2.97%6,170,402$72.58M••••••••••••••••••••••
4ALIZYAllianz Se2.78%147,493$68.15M••••••••••••••••••••••
5ENR1.N:FFSiemens Energy AG2.59%452,275$63.41M••••••••••••••••••••••
6SHOP:CAShopify Inc.2.58%391,790$63.17M••••••••••••••••••••••
7BATS:LNBritish American Tobacco Plc2.34%998,510$56.48M••••••••••••••••••••••
8RHMG:SGRheinmetall Ag2.31%30,947$56.42M••••••••••••••••••••••
9UCG:MIUnicredit Spa2.25%666,008$55.13M••••••••••••••••••••••
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -92.22%510,211$54.42M••••••••••••••••••••••
Want to see all 192 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsInterest Rates

IDMO ETF Top Holdings

IDMO holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Hsbc Holdings Plc at 3.5%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 3.4%, Banco Santander S.A. Reg Shs at 3.0%.

IDMO portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Unknown at 65.9%.

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

Showing 10 of 192 holdingsTop 10 Weight: 26.97%
#TickerNameIndustryWeightAllocation
1HSBA:LNHsbc Holdings PlcUnknown3.54%
2RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown3.39%
3SANBanco Santander S.A. Reg ShsFinancials2.97%
4ALIZYAllianz SeUnknown2.78%
5ENR1.N:FFSiemens Energy AGUnknown2.59%
6SHOP:CAShopify Inc.Information Technology2.58%
7BATS:LNBritish American Tobacco PlcConsumer Staples2.34%
8RHMG:SGRheinmetall AgUnknown2.31%
9UCG:MIUnicredit SpaUnknown2.25%
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown2.22%
Want to see all 192 holdings?

Holdings Distribution

Loading chart...