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IDRV Holdings Information

Compare
Holdings Count
55
Total Assets
137.24M
Top 10 Percentage
40.28%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

55 Holdings as of Aug 05, 2026
55 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BYD (BYDDF)
4.73%$6.44M$117.10B-16.32%
8 Buy
2 Hold
0 Sell
Strong Buy
Rivian Automotive, Inc.
4.36%$5.94M$22.04B35.39%
5 Buy
7 Hold
4 Sell
Hold
Contemporary Amperex Technology Co., Limited Class H
4.16%$5.66MHK$2.17T57.57%
14 Buy
1 Hold
0 Sell
Strong Buy
Li Auto, Inc. Class A
4.03%$5.49M€12.12B-44.42%
6 Buy
6 Hold
2 Sell
Moderate Buy
Volkswagen Ag (UK)
3.97%$5.41M€37.78B-15.56%
6 Buy
3 Hold
0 Sell
Moderate Buy
LG Energy Solution Ltd.
3.96%$5.39M₩76.75T-15.01%
NIO Inc. Class A
3.85%$5.25MHK$96.05B4.67%
14 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.79%$5.16M$1.23T0.51%
10 Buy
15 Hold
3 Sell
Hold
Samsung SDI Co., Ltd
3.73%$5.08M₩30.92T96.49%
0 Buy
1 Hold
0 Sell
Hold
LG Chem
3.70%$5.03M$36.38B
Rows:
10

Sector Breakdown

45.39%Consumer Cyclical33.82%General13.29%Basic Materials3.08%Industrials1.48%Technology45.39%Consumer Cyclical
Consumer Cyclical
45.39%
General
33.82%
Basic Materials
13.29%
Industrials
3.08%
Technology
1.48%

Countries Breakdown

31.62%United States26.80%Hong Kong14.31%Korea10.99%Germany4.65%Australia4.03%France3.68%Switzerland2.23%Japan1.16%Canada0.54%Taiwan31.62%United States
United States
31.62%
Hong Kong
26.80%
Korea
14.31%
Germany
10.99%
Australia
4.65%
France
4.03%
Switzerland
3.68%
Japan
2.23%
Canada
1.16%
Taiwan
0.54%

Breakdown By Smart Score

18.78%Outperform1012.26%Outperform915.92%Outperform86.97%Neutral722.05%Neutral68.72%Neutral512.85%Neutral40.65%Underperform30.22%Underperform21.57%Underperform16
The weighted average smart score of the IDRV ETF is 6
10
18.78%
9
12.26%
8
15.92%
7
6.97%
6
22.05%
5
8.72%
4
12.85%
3
0.65%
2
0.22%
1
1.57%

IDRV ETF News

IDRV ETF FAQ

What are ETF IDRV’s top 3 holdings?
IDRV’s top 3 holdings are HK:1211, RIVN, HK:3750.
    What is IDRV’s holding count?
    ETF IDRV’s is holdings 55 different assets.
      What are the total assets of ETF IDRV?
      ETF IDRV’s total assets are 137.24M.
        What sector is IDRV most exposed to?
        IDRV is most exposed to 45.39% Consumer Cyclical of its holdings.
          How concentrated is IDRV?
          IDRV’s top 10 holdings represent 40.28% of the fund.
            What is IDRV’s average Smart Score?
            The weighted average Smart Score of IDRV is 6.
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