IDYN ETF

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Showing top 20 of 191 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV3.80%3,329$4.07M••••••••••••••••••••••
2NOVN:SMNovartis Ag Reg2.88%-$3.09M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC2.71%208$2.90M••••••••••••••••••••••
4ENR:SGSiemens Energy1.89%-$2.02M••••••••••••••••••••••
5G:MIGenerali1.81%-$1.95M••••••••••••••••••••••
6SAN:MABanco Santander S.a.1.72%-$1.85M••••••••••••••••••••••
7ENEL:MIEnel Spa1.71%-$1.83M••••••••••••••••••••••
85803:JPFujikura Ltd /JPY/1.64%-$1.76M••••••••••••••••••••••
9DTEGN:SGDeutsche Telekom Ag Reg Common Stock1.59%-$1.70M••••••••••••••••••••••
10ABI:BRAnheuser-busch Inbev S.a./ N.v.1.53%-$1.64M••••••••••••••••••••••
110NQM:PAVinci SA1.49%-$1.59M••••••••••••••••••••••
128031:TKMitsui & Co1.37%-$1.46M••••••••••••••••••••••
13NDA:FINORDEA BANK1.37%-$1.47M••••••••••••••••••••••
14ROPRoper Technologies Inc.1.35%4,065$1.44M••••••••••••••••••••••
15IBE:MAIberdrola S.A.1.32%-$1.41M••••••••••••••••••••••
16TSCO:LNTesco Plc1.28%2,852$1.38M••••••••••••••••••••••
178725:TKMs&ad Insurance Group Holdin1.28%-$1.37M••••••••••••••••••••••
18VOD:LNVodafone Group Plc - Sp Adr1.27%11,602$1.36M••••••••••••••••••••••
19ERIC.B:STEricsson Lm-B Shs1.24%-$1.33M••••••••••••••••••••••
206857:TKAdvantest Corp1.23%-$1.32M••••••••••••••••••••••
171+ more holdings available
See all 191 holdings with sector, industry, share changes & CSV export
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IDYN ETF All Holdings

IDYN holdings total 191 positions. The top 10 holdings account for 21.3% of the fund, led by ASML HOLDING NV at 3.8%, Novartis Ag Reg at 2.9%, AstraZeneca PLC at 2.7%.

IDYN portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Unknown at 89.5%.

IDYN sector allocation provides a detailed breakdown. IDYN overlap tool shows how holdings compare to other funds in your portfolio.

IDYN ETF Holdings

190 of 191 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.80%
  • 2

    Novartis Ag Reg

    NOVN:SMUnknown
    2.88%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    2.71%
  • 4

    Siemens Energy

    ENR:SGUnknown
    1.89%
  • 5

    Generali

    G:MIUnknown
    1.81%
  • 6

    Banco Santander S.a.

    SAN:MAUnknown
    1.72%
  • 7

    Enel Spa

    ENEL:MIUnknown
    1.71%
  • 8

    Fujikura Ltd /JPY/

    5803:JPUnknown
    1.64%
  • 9

    Deutsche Telekom Ag Reg Common Stock

    DTEGN:SGUnknown
    1.59%
  • 10

    Anheuser-busch Inbev S.a./ N.v.

    ABI:BRUnknown
    1.53%
  • 11

    Vinci SA

    0NQM:PAUnknown
    1.49%
  • 12

    Mitsui & Co

    8031:TKUnknown
    1.37%
  • 13

    NORDEA BANK

    NDA:FIUnknown
    1.37%
  • 14

    Roper Technologies Inc.

    ROPIndustrials
    1.35%
  • 15

    Iberdrola S.A.

    IBE:MAUnknown
    1.32%
  • 16

    Tesco Plc

    TSCO:LNUnknown
    1.28%
  • 17

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    1.28%
  • 18

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.27%
  • 19

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    1.24%
  • 20

    Advantest Corp

    6857:TKUnknown
    1.23%
  • 21

    Societe Generale Sa

    SOGN:PAUnknown
    1.20%
  • 22

    Toyota Motor Corp

    7203:TKUnknown
    1.20%
  • 23

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    1.20%
  • 24

    Mitsubishi Corp

    8058:JPUnknown
    1.19%
  • 25

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    1.18%
  • 26

    Sap, Se

    SAP:MIUnknown
    1.18%
  • 27

    Caixabank, Sa

    CABK:MAUnknown
    1.15%
  • 28

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    1.08%
  • 29

    BNP PARIBAS

    BNPP:PAUnknown
    1.07%
  • 30

    Axa S.A.

    CS:PAUnknown
    1.07%
  • 31

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    1.04%
  • 32

    Itochu Corp - Common

    8001:TKUnknown
    1.03%
  • 33

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.02%
  • 34

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.99%
  • 35

    Bbva

    BBVA:MAUnknown
    0.99%
  • 36

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.98%
  • 37

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.98%
  • 38

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.96%
  • 39

    Relx Plc[Rel]

    REL:LNUnknown
    0.96%
  • 40

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.96%
  • 41

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.92%
  • 42

    Softbank Corp

    9984:JPUnknown
    0.88%
  • 43

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.87%
  • 44

    Barclays Plc

    BARC:LNUnknown
    0.85%
  • 45

    Standard Chartered Plc

    STAN:LNUnknown
    0.85%
  • 46

    Fresnillo Plc

    FRES:LNUnknown
    0.84%
  • 47

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.84%
  • 48

    Hitachi Ltd|159

    6501:JPUnknown
    0.81%
  • 49

    International Airlines Group Sa

    ICAG:MAUnknown
    0.77%
  • 50

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    0.76%
  • 51

    Aia Group(Insurance Provider)

    1299:HKUnknown
    0.75%
  • 52

    Unicredit S.P.A.

    UCG:MIUnknown
    0.75%
  • 53

    Banco Bpm Spa

    BAMI:MIUnknown
    0.75%
  • 54

    Rheinmetall Ag

    RHMG:SGUnknown
    0.74%
  • 55

    Nokia Oyj

    NOKIA:FIUnknown
    0.74%
  • 56

    Singapore Tech Engineering

    S63:SIUnknown
    0.73%
  • 57

    MITSUBISHI ELECTRIC CORP ORD

    6503:JPUnknown
    0.73%
  • 58

    Northern Star Re

    NST:AUUnknown
    0.72%
  • 59

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.72%
  • 60

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.71%
  • 61

    Boc Hong Kong Hldg

    2388:HKUnknown
    0.71%
  • 62

    Abb Ltd

    ABBN:SMUnknown
    0.67%
  • 63

    Kddi Corp

    9433:JPUnknown
    0.67%
  • 64

    Central Japan Railway Co.

    9022:TKUnknown
    0.66%
  • 65

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.66%
  • 66

    Compass Group Plc

    CPG:LNUnknown
    0.66%
  • 67

    Klepierre Sa

    LOIM:PAUnknown
    0.63%
  • 68

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.61%
  • 69

    IHI Corporation

    7013:JPUnknown
    0.60%
  • 70

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.59%
  • 71

    Ubs Group Ag

    UBSG:SMUnknown
    0.59%
  • 72

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.58%
  • 73

    Orange Sa

    ORA:PAUnknown
    0.55%
  • 74

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.54%
  • 75

    ArcelorMittal SA

    MT:LUMaterials
    0.52%
  • 76

    Commerzbank Ag

    CBKG:FFUnknown
    0.51%
  • 77

    Ucb Sa

    UCB:BRHealth Care
    0.50%
  • 78

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.48%
  • 79

    Genmab A/s

    GMAB:COHealth Care
    0.48%
  • 80

    3i Group Plc

    III:LNFinancials
    0.47%
  • 81

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.46%
  • 82

    Aeon Ltd

    8267:TKUnknown
    0.46%
  • 83

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.46%
  • 84

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.45%
  • 85

    WH Group Limited

    288:KYUnknown
    0.45%
  • 86

    Bt Group Plc

    BT.A:LNUnknown
    0.43%
  • 87

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.39%
  • 88

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.38%
  • 89

    Allianz

    ALVG:SGUnknown
    0.38%
  • 90

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.36%
  • 91

    Prudential Plc Shs

    PRU:LNUnknown
    0.34%
  • 92

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.34%
  • 93

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.33%
  • 94

    Taisei Corp

    1801:JPUnknown
    0.33%
  • 95

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.30%
  • 96

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.30%
  • 97

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.30%
  • 98

    Next Plc Shs

    NXT:LNUnknown
    0.29%
  • 99

    Prosus N.V. Shs

    PRX:ASUnknown
    0.29%
  • 100

    Galaxy Entertainment Group Ltd

    0027:TKUnknown
    0.28%
  • 101

    Argenx Se

    ARGX:ASUnknown
    0.28%
  • 102

    Swedbank Ab

    SWED.A:STUnknown
    0.27%
  • 103

    Credit Agricole Sa

    CAGR:PAUnknown
    0.26%
  • 104

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.26%
  • 105

    Komatsu Ltd

    6301:JPUnknown
    0.25%
  • 106

    Antofagasta Plc

    ANTO:LNMaterials
    0.25%
  • 107

    Nec Corp. Com Stk

    6701:JPUnknown
    0.24%
  • 108

    Muenchener Rueckver

    MUV2:BEUnknown
    0.24%
  • 109

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    0.24%
  • 110

    Verbund Ag

    VERB:SGUnknown
    0.24%
  • 111

    Sandvik Ab

    SAND:STIndustrials
    0.22%
  • 112

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.21%
  • 113

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.21%
  • 114

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.21%
  • 115

    Cds Republic Of Panama

    Other
    0.21%
  • 116

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.21%
  • 117

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.20%
  • 118

    Deutsche Bank Ag

    DBK:FFUnknown
    0.19%
  • 119

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.19%
  • 120

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.18%
  • 121

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.18%
  • 122

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.18%
  • 123

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.17%
  • 124

    Fortum Oyj

    FOT:FIUtilities
    0.17%
  • 125

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.17%
  • 126

    Subaru Corp

    7270:JPUnknown
    0.16%
  • 127

    Sompo Holdingsinc.

    8630:TKUnknown
    0.16%
  • 128

    Associated British Foods Plc

    41J:DBFinancials
    0.15%
  • 129

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.15%
  • 130

    Carrefour Sa

    CARR:PAUnknown
    0.15%
  • 131

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.14%
  • 132

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.14%
  • 133

    Airtel Africa Plc

    AAF:LNUnknown
    0.14%
  • 134

    Keppel Corp Ltd

    BN4:SIUnknown
    0.14%
  • 135

    Shimizu Corp

    1803:JPUnknown
    0.13%
  • 136

    Kajima Corp

    1812:JPUnknown
    0.13%
  • 137

    Fujitsu Ltd

    6702:TKUnknown
    0.13%
  • 138

    Diageo Plc

    DGE:LNConsumer Staples
    0.12%
  • 139

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.10%
  • 140

    Admiral Group

    ADM:LNUnknown
    0.09%
  • 141

    Orsted A/S

    ORSTED:COUnknown
    0.08%
  • 142

    South32 Ltd

    S32:AUUnknown
    0.08%
  • 143

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.08%
  • 144

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.08%
  • 145

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.08%
  • 146

    Konami Holdings Corporation

    9766:TKUnknown
    0.08%
  • 147

    Pernod Ricard Sa

    PERP:PAUnknown
    0.07%
  • 148

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.07%
  • 149

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.07%
  • 150

    Orix Corp

    8591:JPUnknown
    0.07%
  • 151

    Poste Italiane Spa

    PST:MIUnknown
    0.07%
  • 152

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.07%
  • 153

    Bought AUD / Sold USD 4602300% 11/04/2491

    Other
    0.06%
  • 154

    Obayashi Corp

    1802:JPUnknown
    0.06%
  • 155

    Talanx Ag

    TLXG.N:FFUnknown
    0.05%
  • 156

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.05%
  • 157

    Endeavour Mining

    EDVUnknown
    0.05%
  • 158

    Barry Callebaut Ag

    BARN:FFUnknown
    0.05%
  • 159

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 160

    USD Cash

    Other
    0.05%
  • 161

    Gbp cash

    GBPUnknown
    0.05%
  • 162

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.04%
  • 163

    Telecom Italia Spa Telecom Italia Spa Azioni Ordinarie Senza Valore

    TLIT:MIUnknown
    0.04%
  • 164

    Vonovia Se

    VNA.N:FFUnknown
    0.04%
  • 165

    Kubota Corp

    6326:JPUnknown
    0.04%
  • 166

    Danske Bank A/s

    DANSKE:COUnknown
    0.04%
  • 167

    Hoyacorp.

    7741:TKUnknown
    0.03%
  • 168

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.03%
  • 169

    Lasertec Corp

    6920:JPUnknown
    0.03%
  • 170

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.03%
  • 171

    Hensoldt Ag

    HAG:DBUnknown
    0.02%
  • 172

    SGD Cash

    Other
    0.02%
  • 173

    HKD CASH

    Other
    0.02%
  • 174

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.02%
  • 175

    Sony Finl Gr

    8729:JPUnknown
    0.02%
  • 176

    FW3541761.SRDUP

    Other
    0.01%
  • 177

    Sek Cash

    Other
    0.01%
  • 178

    Otsuka Holdings

    4578:TKUnknown
    0.01%
  • 179

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.01%
  • 180

    Resonaholdings Inc.

    8308:TKUnknown
    0.01%
  • 181

    Keppel Reit

    KASA:SIUnknown
    0.00%
  • 182

    Ebara Corp

    6361:TKUnknown
    0.00%
  • 183

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.00%
  • 184

    Ald Sa

    ALDA:PAUnknown
    0.00%
  • 185

    Chf Cash

    Other
    0.00%
  • 186

    Entergy Texas Inc 1.75 03/15/2031

    Other
    0.00%
  • 187

    Sba Tower Trust 1.84% 04/15/2027 1.84 2027-04-15

    Other
    0.00%
  • 188

    DKK Cash

    Other
    0.00%
  • 189

    Telecom Italia S.P.A. Di Risp Npv

    TITR:MIUnknown
    0.00%
  • 190

    Nexon Co Ltd

    3659:JPUnknown
    0.00%