IDYN ETF

$29.29
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Showing top 20 of 146 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NOVN:SMNovartis AG 6.47%-$7.58M••••••••••••••••••••••
2ASML:ASASML HOLDING NV3.86%-$4.52M••••••••••••••••••••••
30NQM:PAVinci SA3.22%-$3.77M••••••••••••••••••••••
4ALV:SGAllianz2.79%-$3.27M••••••••••••••••••••••
5AZN:LNAstraZeneca PLC2.66%-$3.11M••••••••••••••••••••••
67203:TKToyota Motor Corp2.01%-$2.35M••••••••••••••••••••••
7ENR:SGSiemens Energy1.77%-$2.07M••••••••••••••••••••••
8SAN:MABanco Santander S.a.1.76%-$2.07M••••••••••••••••••••••
9EVN:AUEvolution Mining Limited Ordinary Fully Paid1.76%-$2.06M••••••••••••••••••••••
10ERIC.B:STEricsson Lm-B Shs1.71%-$2.00M••••••••••••••••••••••
11ICAG:MAInternational Airlines Group Sa1.69%-$1.98M••••••••••••••••••••••
12G:MIGenerali1.68%-$1.97M••••••••••••••••••••••
13NDA:FINORDEA BANK1.56%-$1.83M••••••••••••••••••••••
148725:TKMs&ad Insurance Group Holdings Inc - Common1.48%-$1.74M••••••••••••••••••••••
15ENEL:MIEnel Spa1.46%-$1.71M••••••••••••••••••••••
16ROG:SMRogers Corp1.41%-$1.65M••••••••••••••••••••••
176857:TKAdvantest Corp1.39%-$1.63M••••••••••••••••••••••
18DTEGN:SGDeutsche Telekom Ag Reg Common Stock1.34%-$1.57M••••••••••••••••••••••
19SOGN:PASociete Generale Sa1.32%-$1.54M••••••••••••••••••••••
208766:TKTokiomarineholdings Inc.1.25%-$1.46M••••••••••••••••••••••
126+ more holdings available
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IDYN ETF All Holdings

IDYN holdings total 146 positions. The top 10 holdings account for 28.0% of the fund, led by Novartis AG at 6.5%, ASML HOLDING NV at 3.9%, Vinci SA at 3.2%.

IDYN portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Unknown at 93.3%.

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

IDYN ETF Holdings

146 of 146 holdings

  • 1

    Novartis AG

    NOVN:SMUnknown
    6.47%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    3.86%
  • 3

    Vinci SA

    0NQM:PAUnknown
    3.22%
  • 4

    Allianz

    ALV:SGUnknown
    2.79%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    2.66%
  • 6

    Toyota Motor Corp

    7203:TKUnknown
    2.01%
  • 7

    Siemens Energy

    ENR:SGUnknown
    1.77%
  • 8

    Banco Santander S.a.

    SAN:MAUnknown
    1.76%
  • 9

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    1.76%
  • 10

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    1.71%
  • 11

    International Airlines Group Sa

    ICAG:MAUnknown
    1.69%
  • 12

    Generali

    G:MIUnknown
    1.68%
  • 13

    NORDEA BANK

    NDA:FIUnknown
    1.56%
  • 14

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    1.48%
  • 15

    Enel Spa

    ENEL:MIUnknown
    1.46%
  • 16

    Rogers Corp

    ROG:SMUnknown
    1.41%
  • 17

    Advantest Corp

    6857:TKUnknown
    1.39%
  • 18

    Deutsche Telekom Ag Reg Common Stock

    DTEGN:SGUnknown
    1.34%
  • 19

    Societe Generale Sa

    SOGN:PAUnknown
    1.32%
  • 20

    Tokiomarineholdings Inc.

    8766:TKUnknown
    1.25%
  • 21

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.23%
  • 22

    Caixabank, Sa

    CABK:MAUnknown
    1.20%
  • 23

    Tesco Plc

    TSCO:LNUnknown
    1.19%
  • 24

    Fujikura Ltd_None_0

    5803:JPUnknown
    1.18%
  • 25

    Bbva

    BBVA:MAUnknown
    1.14%
  • 26

    Hitachi Ltd|159

    6501:JPUnknown
    1.08%
  • 27

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.08%
  • 28

    Klepierre Sa

    LOIM:PAUnknown
    1.08%
  • 29

    Itochu Corp - Common

    8001:TKUnknown
    1.07%
  • 30

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    1.05%
  • 31

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    1.04%
  • 32

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    1.04%
  • 33

    Fresnillo Plc

    FRES:LNUnknown
    0.98%
  • 34

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.98%
  • 35

    Rheinmetall Ag

    RHMG:SGUnknown
    0.97%
  • 36

    Barclays Plc

    BARC:LNUnknown
    0.94%
  • 37

    Northern Star Re

    NST:AUUnknown
    0.94%
  • 38

    Genmab A/s

    GMAB:COHealth Care
    0.93%
  • 39

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    0.93%
  • 40

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.93%
  • 41

    Mitsubishi Corp

    8058:JPUnknown
    0.91%
  • 42

    Unicredit S.P.A.

    UCG:MIUnknown
    0.87%
  • 43

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.86%
  • 44

    Softbank Corp

    9984:JPUnknown
    0.85%
  • 45

    Sap, Se

    SAP:MIUnknown
    0.84%
  • 46

    Standard Chartered Plc

    Other
    0.84%
  • 47

    Mitsui & Co

    8031:TKUnknown
    0.82%
  • 48

    IHI Corporation

    7013:JPUnknown
    0.80%
  • 49

    Banco Bpm Spa

    BAMI:MIUnknown
    0.79%
  • 50

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.79%
  • 51

    Hermes International

    RMS:PAUnknown
    0.79%
  • 52

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.78%
  • 53

    Relx Plc Common Stock

    REL:LNUnknown
    0.78%
  • 54

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.77%
  • 55

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.76%
  • 56

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    0.76%
  • 57

    Anheuser-busch Inbev S.a./ N.v.

    ABI:BRUnknown
    0.75%
  • 58

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.75%
  • 59

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.74%
  • 60

    Subaru Corp

    7270:JPUnknown
    0.73%
  • 61

    Commerzbank Ag

    CBKG:FFUnknown
    0.73%
  • 62

    Kddi Corp

    9433:JPUnknown
    0.71%
  • 63

    Compass Group Plc

    CPG:LNUnknown
    0.70%
  • 64

    Central Japan Rl

    9022:TKUnknown
    0.66%
  • 65

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.65%
  • 66

    Boc Hong Kong Hldg

    2388:HKUnknown
    0.65%
  • 67

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.65%
  • 68

    3i Group Plc

    III:LNFinancials
    0.61%
  • 69

    MITSUBISHI ELECTRIC CORP ORD

    6503:JPUnknown
    0.60%
  • 70

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.59%
  • 71

    Abb Ltd

    ABBN:SMUnknown
    0.57%
  • 72

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.57%
  • 73

    Muenchener Rueckver

    MUV2:BEUnknown
    0.56%
  • 74

    Sony Group Corp

    6758:JPUnknown
    0.53%
  • 75

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.49%
  • 76

    Honda Motor Co Ltd

    7267:JPUnknown
    0.48%
  • 77

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.47%
  • 78

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.46%
  • 79

    WH Group Limited

    288:KYUnknown
    0.45%
  • 80

    Galaxy Entertainment Group Ltd

    0027:TKUnknown
    0.44%
  • 81

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.42%
  • 82

    Hannover Reuck Se

    HNR1:SGUnknown
    0.38%
  • 83

    Ubs Group Ag

    UBSG:SMUnknown
    0.38%
  • 84

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.37%
  • 85

    Prudential Plc Shs

    PRU:LNUnknown
    0.37%
  • 86

    USD Cash

    Other
    0.37%
  • 87

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.36%
  • 88

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.35%
  • 89

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.34%
  • 90

    Credit Agricole Sa

    CAGR:PAUnknown
    0.29%
  • 91

    Next Plc Nxt

    NXT:LNUnknown
    0.29%
  • 92

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    0.27%
  • 93

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.27%
  • 94

    Ordinary Shares

    6701:JPUnknown
    0.26%
  • 95

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.25%
  • 96

    Poste Italiane Spa

    PST:MIUnknown
    0.25%
  • 97

    Deutsche Bank Ag

    DBK:FFUnknown
    0.24%
  • 98

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.23%
  • 99

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    0.23%
  • 100

    Verbund Ag

    VERB:SGUnknown
    0.23%
  • 101

    Antofagasta Plc

    ANTO:LNMaterials
    0.21%
  • 102

    Aeon Ltd

    8267:TKUnknown
    0.21%
  • 103

    Singapore Tech Engineering

    S63:SIUnknown
    0.20%
  • 104

    Pro Medicus Ltd

    PME:AUUnknown
    0.19%
  • 105

    Taisei Corp

    1801:JPUnknown
    0.17%
  • 106

    Associated Capital Group, Inc. - Class A

    ACFinancials
    0.16%
  • 107

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.16%
  • 108

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.14%
  • 109

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.13%
  • 110

    Talanx Ag

    TLXG.N:FFUnknown
    0.11%
  • 111

    Kajima Corp

    1812:JPUnknown
    0.11%
  • 112

    Bt Group Plc

    BT.A:LNUnknown
    0.11%
  • 113

    Brambles

    BXB:AUIndustrials
    0.10%
  • 114

    Iberdrola, S.A

    IBE:MAUnknown
    0.09%
  • 115

    Admiral Group Plc Common Stock Gbp 0.1

    ADM:LNUnknown
    0.08%
  • 116

    Konami Holdings Corporation

    9766:TKUnknown
    0.07%
  • 117

    Gbp cash

    GBPUnknown
    0.06%
  • 118

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.06%
  • 119

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.04%
  • 120

    Endeavour Mining

    EDVUnknown
    0.04%
  • 121

    Vonovia Se

    VNA.N:FFUnknown
    0.04%
  • 122

    Hoyacorp.

    7741:TKUnknown
    0.03%
  • 123

    Obayashi Corp

    1802:JPUnknown
    0.03%
  • 124

    Kone Oyj (Class B)

    KNEBV:FIUnknown
    0.03%
  • 125

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.03%
  • 126

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.02%
  • 127

    Jeronimo Martins

    JMT:PTUnknown
    0.02%
  • 128

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.02%
  • 129

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.02%
  • 130

    Suzuki Motor Corp

    7269:JPUnknown
    0.01%
  • 131

    Bmw Ag

    BMW:MAConsumer Discretionary
    0.01%
  • 132

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.01%
  • 133

    Axa S.A.

    CS:PAUnknown
    0.01%
  • 134

    Cash Collateral Bpsft Usd

    Other
    0.01%
  • 135

    Sfo Commercial Mortgage Trust, Series 2021-555, Class C, (1-Month Usd Cme Term Sofr + 1.914%) 5.665% 5/15/2038

    Other
    0.01%
  • 136

    A P Moller Maersk

    MAERSK.AUnknown
    0.00%
  • 137

    Telecom Italia Dir Opz Az Ord

    TLIT:MIUnknown
    0.00%
  • 138

    Sek Cash

    Other
    0.00%
  • 139

    Ils Cash

    Other
    0.00%
  • 140

    EUR Cash

    Other
    0.00%
  • 141

    Dkk Cash

    Other
    0.00%
  • 142

    SGD Cash

    Other
    0.00%
  • 143

    Harrisburg University of Science and Technology Revenue Bonds 5.125 10/15/2041

    Other
    0.00%
  • 144

    Fx Forward Contract: EGP/USD Settle 2025-10-29

    Other
    0.00%
  • 145

    AUD Cash

    Other
    0.00%
  • 146

    Chf Cash

    Other
    0.00%