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IDRV ETF Holdings Information

Compare
Holdings Count
48
Total Assets
165.76M
Top 10 Percentage
43.54%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
48 Holdings as of Oct 17, 2025
48 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NIO Inc. Class A
5.93%
$9.77M
HK$123.93B
26.03%
2 Buy
2 Hold
0 Sell
Moderate Buy
Albemarle Corporation
5.17%
$8.52M
$11.31B
2.45%
5 Buy
12 Hold
2 Sell
Hold
051910
LG Chem Ltd.
4.78%
$7.88M
Tesla Motors
4.71%
$7.77M
$1.49T
104.45%
16 Buy
13 Hold
10 Sell
Hold
373220
LG Energy Solution Ltd.
4.46%
$7.36M
006400
Samsung SDI Co., Ltd
4.18%
$6.89M
SQM.B
Sociedad Quimica y Minera de Chile SA Pfd Series B
3.67%
$6.04M
ZEEKR Intelligent Technology Holding Limited Sponsored ADR
3.62%
$5.97M
$7.32B
29.82%
Quantumscape Corporation
3.54%
$5.84M
$8.69B
190.91%
1 Buy
2 Hold
1 Sell
Hold
XPeng, Inc. Class A
3.49%
$5.76M
HK$150.96B
92.23%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

75.90%Consumer Cyclical12.34%Basic Materials5.60%Technology1.74%Industrials0.85%Healthcare75.90%Consumer Cyclical
Consumer Cyclical
75.90%
Basic Materials
12.34%
Technology
5.60%
Industrials
1.74%
Healthcare
0.85%

Countries Breakdown

38.71%United States19.59%Hong Kong16.12%Korea8.15%Germany3.67%Chile3.30%France2.83%Switzerland2.80%Australia1.81%United Kingdom1.70%Japan0.71%Canada0.62%Taiwan38.71%United States
United States
38.71%
Hong Kong
19.59%
Korea
16.12%
Germany
8.15%
Chile
3.67%
France
3.30%
Switzerland
2.83%
Australia
2.80%
United Kingdom
1.81%
Japan
1.70%
Canada
0.71%
Taiwan
0.62%

Breakdown By Smart Score

9.00%Outperform1012.26%Outperform915.34%Outperform813.68%Neutral715.42%Neutral64.51%Neutral513.10%Neutral415.07%Underperform31.45%Underperform20.18%Underperform16
The weighted average smart score of the IDRV ETF is 6
10
9.00%
9
12.26%
8
15.34%
7
13.68%
6
15.42%
5
4.51%
4
13.10%
3
15.07%
2
1.45%
1
0.18%

IDRV ETF FAQ

What are ETF IDRV’s top 3 holdings?
IDRV’s top 3 holdings are HK:9866, ALB, KR:051910.
    What is ETF IDRV’s holdings count?
    ETF IDRV’s is holdings 48 different assets.
      What are the total assets of ETF IDRV?
      ETF IDRV’s total assets are 165.76M.
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