IDOG ETF

$42.11
Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VOD:LNVodafone Group2.26%6,936,076$10.83M••••••••••••••••••••••
24502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.25%307,700$10.76M••••••••••••••••••••••
3ORAN:PAOrange Sa2.23%546,252$10.67M••••••••••••••••••••••
4BHP:AUBeigene, Ltd. (adr)2.22%289,304$10.61M••••••••••••••••••••••
5ENGQF:PAEngie Sa2.21%344,384$10.57M••••••••••••••••••••••
6ML.P:PACie Generale Des Etablissements Michelin Sca2.19%266,432$10.50M••••••••••••••••••••••
7PKN:PLOrlen Sa2.18%337,276$10.43M••••••••••••••••••••••
8TELIA:STTelia2.18%2,165,540$10.44M••••••••••••••••••••••
9SPL1:PLSantander Bank Polska S.A. Santander Bank Polska Sa2.16%61,157$10.31M••••••••••••••••••••••
10BNPP:PABnp Paribas Sa2.15%95,693$10.27M••••••••••••••••••••••
11DTGG.E:SGDaimler Truck Holding Ag2.13%194,294$10.18M••••••••••••••••••••••
12GSK:LNGsk Plc 0.002.13%359,747$10.21M••••••••••••••••••••••
13TEL:OSTelenor Asa Common Stock2.13%616,701$10.19M••••••••••••••••••••••
14EDP:PTEdp - Energias De Portugal Sa2.12%1,989,983$10.14M••••••••••••••••••••••
15ERICB:STERICSSON CLASS B2.12%912,730$10.13M••••••••••••••••••••••
16EQNR:OSEquinor Asa2.09%381,937$9.99M••••••••••••••••••••••
17PEO:PLBank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa2.09%153,061$10.00M••••••••••••••••••••••
186971:JPKyocera Corp2.07%608,200$9.90M••••••••••••••••••••••
19OMVV:ATOmv Ag Common Stock Eur2.07%158,252$9.89M••••••••••••••••••••••
20BAS:SGBASF SE2.05%167,182$9.82M••••••••••••••••••••••
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IDOG ETF All Holdings

IDOG holdings total 51 positions. The top 10 holdings account for 22.0% of the fund, led by Vodafone Group at 2.3%, Takeda Pharmaceutical Co. Ltd. Com Stk at 2.3%, Orange Sa at 2.2%.

IDOG portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Unknown at 99.7%.

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

IDOG ETF Holdings

51 of 51 holdings

  • 1

    Vodafone Group

    VOD:LNUnknown
    2.26%
  • 2

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.25%
  • 3

    Orange Sa

    ORAN:PAUnknown
    2.23%
  • 4

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    2.22%
  • 5

    Engie Sa

    ENGQF:PAUnknown
    2.21%
  • 6

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    2.19%
  • 7

    Orlen Sa

    PKN:PLUnknown
    2.18%
  • 8

    Telia

    TELIA:STUnknown
    2.18%
  • 9

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    2.16%
  • 10

    Bnp Paribas Sa

    BNPP:PAUnknown
    2.15%
  • 11

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    2.13%
  • 12

    Gsk Plc 0.00

    GSK:LNUnknown
    2.13%
  • 13

    Telenor Asa Common Stock

    TEL:OSUnknown
    2.13%
  • 14

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    2.12%
  • 15

    ERICSSON CLASS B

    ERICB:STUnknown
    2.12%
  • 16

    Equinor Asa

    EQNR:OSUnknown
    2.09%
  • 17

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    2.09%
  • 18

    Kyocera Corp

    6971:JPUnknown
    2.07%
  • 19

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    2.07%
  • 20

    BASF SE

    BAS:SGUnknown
    2.05%
  • 21

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    2.04%
  • 22

    Aker Bp Asa

    AKRBP:OSUnknown
    2.03%
  • 23

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    2.02%
  • 24

    Nokia Oyj

    NOKIA:FIUnknown
    2.02%
  • 25

    Woodside Energy

    WDS:AUUnknown
    2.02%
  • 26

    Enel S P A

    ENEI:MIUnknown
    2.01%
  • 27

    A.p.moller Maersk A/s B

    2.01%
  • 28

    Bouygues Sa

    BOUY:PAUnknown
    2.00%
  • 29

    W H Group Ltd.

    0288:HKUnknown
    1.99%
  • 30

    4503 JP Astellas Pharma Inc.

    4503:JPUnknown
    1.99%
  • 31

    Brit Amer Tobacc

    BATS:LNUnknown
    1.99%
  • 32

    Banco Bpm Spa

    BAMI:MIUnknown
    1.96%
  • 33

    Upm-kymmene Oyj Common Stock Eur 0

    UPM:FIUnknown
    1.96%
  • 34

    Nippon Steel Corp

    5401:JPUnknown
    1.95%
  • 35

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    1.94%
  • 36

    Sia Sp Singapore Airlines Ltd.

    SIAL:SNUnknown
    1.94%
  • 37

    Carrefour Sa

    CARR:PAUnknown
    1.93%
  • 38

    Imperial Brands

    IMB:LNUnknown
    1.92%
  • 39

    Canon Inc. (adr)

    7751:JPUnknown
    1.85%
  • 40

    Origin Energy Limited

    ORG:AUUnknown
    1.84%
  • 41

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.82%
  • 42

    Mercedes-Benz Group AG

    MBG.N:SGUnknown
    1.82%
  • 43

    Sanofi SA

    SAN:PAUnknown
    1.81%
  • 44

    China Resources Power Holdin 0.00

    0836:HKUnknown
    1.79%
  • 45

    Coloplast A/S

    COLO.B:COUnknown
    1.77%
  • 46

    Evolution Gaming Group Ab

    EVO:STUnknown
    1.76%
  • 47

    Bayerische Motoren Werke Ag_None_None

    BMW:SGUnknown
    1.75%
  • 48

    Publicis Groupe Sa

    PUBP:PAUnknown
    1.62%
  • 49

    STELLANTIS NV

    STLA:ASUnknown
    1.59%
  • 50

    Capgemini Se (France)

    CAPP:PAUnknown
    1.49%
  • 51

    Cash Equivalent

    Other
    0.34%