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TSE:RID ETF Holdings Information

RID has a total of 106 holdings. The top 10 holdings account for 29.50%.
Compare
Holdings Count
106
Total Assets
201.14M
Top 10 Percentage
29.50%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
106 Holdings as of Jul 25, 2025
106 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roche Holding
3.71%
$7.88M
$262.78B
3.23%
4 Buy
4 Hold
3 Sell
Hold
Novartis
3.64%
$7.74M
CHF176.71B
-4.72%
4 Buy
6 Hold
1 Sell
Moderate Buy
Ing Groep N.V.
3.20%
$6.80M
€60.19B
19.04%
5 Buy
4 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
3.04%
$6.46M
$62.79B
-4.85%
5 Buy
9 Hold
0 Sell
Moderate Buy
Vodafone Group plc
3.03%
$6.44M
£20.64B
16.17%
2 Buy
8 Hold
2 Sell
Hold
British American Tobacco (UK)
2.86%
$6.08M
£85.26B
42.91%
6 Buy
2 Hold
1 Sell
Moderate Buy
ASML Holding NV
2.78%
$5.92M
€234.50B
-26.12%
11 Buy
9 Hold
1 Sell
Moderate Buy
BHP Group Ltd
2.56%
$5.43M
$136.01B
-8.18%
8 Buy
8 Hold
1 Sell
Moderate Buy
JAPAN POST HOLDINGS Co
2.50%
$5.32M
$27.85B
-5.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
DANSKE
Danske Bank A/S
2.17%
$4.61M
kr211.48B
24.27%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.74%Financial16.93%Industrials10.69%Healthcare9.95%Technology8.39%Consumer Cyclical6.57%Communication Services5.76%Utilities5.16%Basic Materials4.68%Consumer Defensive3.05%Energy1.27%Real Estate0.81%Consumer Goods26.74%Financial
Financial
26.74%
Industrials
16.93%
Healthcare
10.69%
Technology
9.95%
Consumer Cyclical
8.39%
Communication Services
6.57%
Utilities
5.76%
Basic Materials
5.16%
Consumer Defensive
4.68%
Energy
3.05%
Real Estate
1.27%
Consumer Goods
0.81%

Countries Breakdown

21.29%Japan11.52%United Kingdom8.17%Germany8.07%France7.93%Switzerland6.96%Italy5.99%Netherlands5.12%Australia4.48%Denmark4.42%Finland4.00%Sweden3.59%Spain2.01%Singapore1.64%United States1.37%Hong Kong1.27%New Zealand1.19%Norway0.98%Belgium21.29%Japan
Japan
21.29%
United Kingdom
11.52%
Germany
8.17%
France
8.07%
Switzerland
7.93%
Italy
6.96%
Netherlands
5.99%
Australia
5.12%
Denmark
4.48%
Finland
4.42%
Sweden
4.00%
Spain
3.59%
Singapore
2.01%
United States
1.64%
Hong Kong
1.37%
New Zealand
1.27%
Norway
1.19%
Belgium
0.98%

Breakdown By Smart Score

Currently, no data available

RID ETF FAQ

What are ETF TSE:RID’s top 3 holdings?
TSE:RID’s top 3 holdings are CH:ROG, CH:NOVN, NL:INGA.
    What is ETF TSE:RID’s holdings count?
    ETF TSE:RID’s is holdings 106 different assets.
      What are the total assets of ETF TSE:RID?
      ETF TSE:RID’s total assets are 201.14M.
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