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IDMO ETF Holdings Information

IDMO has a total of 192 holdings. The top 10 holdings account for 26.96%.
Compare
Holdings Count
192
Total Assets
1.10B
Top 10 Percentage
26.96%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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192 Holdings as of Jul 02, 2025
192 Holdings as of Jul 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.43%
$59.63M
€295.40B
38.26%
17 Buy
0 Hold
1 Sell
Strong Buy
Royal Bank Of Canada
3.19%
$35.00M
$184.98B
20.32%
8 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
3.07%
$33.76M
£154.73B
27.99%
6 Buy
6 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
2.58%
$28.31M
AU$307.06B
40.54%
0 Buy
0 Hold
10 Sell
Strong Sell
Spotify Technology SA
2.46%
$27.00M
$142.46B
125.38%
18 Buy
7 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.36%
$25.89M
€154.48B
29.88%
10 Buy
1 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.13%
$23.45M
€130.90B
31.27%
3 Buy
9 Hold
1 Sell
Hold
Rolls-Royce Holdings
2.07%
$22.69M
$108.86B
121.74%
6 Buy
2 Hold
0 Sell
Strong Buy
Rheinmetall AG
1.89%
$20.78M
€79.16B
229.87%
12 Buy
1 Hold
0 Sell
Strong Buy
Enbridge Inc
1.79%
$19.64M
$97.70B
25.64%
3 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.47%Financial19.25%Industrials7.58%Consumer Cyclical7.48%Technology5.79%Communication Services3.55%Consumer Defensive2.82%Energy2.63%Basic Materials2.17%Healthcare1.39%Utilities0.80%Real Estate0.07%General46.47%Financial
Financial
46.47%
Industrials
19.25%
Consumer Cyclical
7.58%
Technology
7.48%
Communication Services
5.79%
Consumer Defensive
3.55%
Energy
2.82%
Basic Materials
2.63%
Healthcare
2.17%
Utilities
1.39%
Real Estate
0.80%
General
0.07%

Countries Breakdown

17.62%Germany16.42%Canada16.06%United Kingdom9.14%Japan9.06%Australia5.02%Italy4.58%United States4.41%Switzerland3.54%Singapore3.11%France2.69%Spain1.91%Sweden1.72%Netherlands1.59%Israel1.14%Belgium0.79%Norway0.66%Austria0.23%Hong Kong0.17%New Zealand0.15%Ireland17.62%Germany
Germany
17.62%
Canada
16.42%
United Kingdom
16.06%
Japan
9.14%
Australia
9.06%
Italy
5.02%
United States
4.58%
Switzerland
4.41%
Singapore
3.54%
France
3.11%
Spain
2.69%
Sweden
1.91%
Netherlands
1.72%
Israel
1.59%
Belgium
1.14%
Norway
0.79%
Austria
0.66%
Hong Kong
0.23%
New Zealand
0.17%
Ireland
0.15%

Breakdown By Smart Score

24.60%Outperform1016.14%Outperform928.32%Outperform811.85%Neutral76.53%Neutral68.11%Neutral51.15%Neutral40.80%Underperform30.88%Underperform21.62%Underperform17
The weighted average smart score of the IDMO ETF is 7
10
24.60%
9
16.14%
8
28.32%
7
11.85%
6
6.53%
5
8.11%
4
1.15%
3
0.80%
2
0.88%
1
1.62%

IDMO ETF FAQ

What are ETF IDMO’s top 3 holdings?
IDMO’s top 3 holdings are DE:SAP, TSE:RY, GB:HSBA.
    What is ETF IDMO’s holdings count?
    ETF IDMO’s is holdings 192 different assets.
      What are the total assets of ETF IDMO?
      ETF IDMO’s total assets are 1.10B.
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