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IDVY Holdings Information

Compare
Holdings Count
153
Total Assets
1.36M
Top 10 Percentage
12.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

153 Holdings as of Aug 13, 2026
153 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
1.50%$20.41K€598.57B145.79%
15 Buy
1 Hold
0 Sell
Strong Buy
Techtronic Industries Company Limited
1.36%$18.47K$33.67B66.75%
12 Buy
0 Hold
0 Sell
Strong Buy
NGK SPARK PLUG CO
1.34%$18.25K$12.00B73.03%
0 Buy
1 Hold
0 Sell
Hold
SCREEN Holdings Co
1.30%$17.72K$16.08B100.09%
8 Buy
6 Hold
1 Sell
Moderate Buy
Sumitomo Electric Industries
1.29%$17.56K$45.01B99.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
1.28%$17.48K$164.22B64.74%
3 Buy
0 Hold
0 Sell
Strong Buy
Yangzijiang Shipbuilding (Holdings)
1.23%$16.77K$14.57B62.05%
3 Buy
0 Hold
0 Sell
Strong Buy
Standard Chartered
1.21%$16.43K$65.64B64.72%
7 Buy
3 Hold
0 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
1.20%$16.28K$252.90B48.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
Isetan Mitsukoshi Holdings
1.19%$16.21K$8.11B22.24%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

IDVY ETF News

IDVY ETF FAQ

What are ETF IDVY’s top 3 holdings?
IDVY’s top 3 holdings are NL:ASML, HK:0669, JP:5334.
    What is IDVY’s holding count?
    ETF IDVY’s is holdings 153 different assets.
      What are the total assets of ETF IDVY?
      ETF IDVY’s total assets are 1.36M.
        What sector is IDVY most exposed to?
        IDVY is most exposed to 39.30% General of its holdings.
          How concentrated is IDVY?
          IDVY’s top 10 holdings represent 12.89% of the fund.
            What is IDVY’s average Smart Score?
            Currently, no data Available
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