IDRV ETF

$37.25
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Showing top 50 of 74 holdingsSee all 74 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RIVNRivian Automotive Inc5.30%356,274$7.18M-Consumer DiscretionaryAutomobiles
2TSLATesla, Inc.4.62%14,899$6.25M-Consumer DiscretionaryAutomobiles
33750:SHContemporary Amperex Technology Co., Ltd. (Class H)4.04%64,200$5.47MProProPro
41211:SHBYD Company Ltd4.01%509,000$5.44MProProPro
59866:HKGlencoe Regl Hlth Svcs Hosp Rev3.78%1,037,300$5.12MProProPro
6ABBN:SMABB Ltd. - Ordinary Shares3.72%46,616$5.03MProProPro
7373220:KRLg Energy Solution Ltd.3.70%21,663$5.01MProProPro
8ALBAlbemarle Corp.3.70%37,485$5.02MProProPro
9PLS:AUPilbara Minerals Limited Ordinary Fully Paid3.66%1,392,302$4.96MProProPro
10VOW3:SGVolkswagen Non-Voting Pref Ag3.65%57,391$4.95MProProPro
112015:HKLi Auto Inc. Class A Ordinary Shares - Class A3.51%805,700$4.75MProProPro
129868:HKXpeng Inc Class A3.49%702,500$4.73MProProPro
13006400:KRSamsung Sdi Co Ltd3.44%15,807$4.66MProProPro
14051910:KRLg Chem Ltd.3.43%25,719$4.64MProProPro
15CON:SGContinental Ag3.24%51,683$4.39MProProPro
16ALVAllianz 2.63.16%35,704$4.28MProProPro
17AURAURORA INNOVATI..3.09%617,442$4.19MProProPro
18RNO:PARenault Sa2.91%132,008$3.94MProProPro
19012330:KRHyundai Mobis Co Ltd2.68%10,784$3.63MProProPro
20PAH3:FFPorsche Automobil Hldg-prf2.57%107,572$3.48MProProPro
21LEALearcorp.2.35%23,840$3.19MProProPro
226674:TKGs Yuasa Corporation1.96%64,900$2.66MProProPro
23QSQuantumscape Corp1.85%346,827$2.51MProProPro
24GNTXGentex Corp (consumer Discretionary)1.83%101,456$2.48MProProPro
259863:SHZhejiang Leapmotor Technology Co., Ltd.1.77%480,300$2.40MProProPro
261772:HKGanfeng Lithium Co Ltd-a1.58%339,280$2.14MProProPro
27LTR:AULiontown Resources Ltd1.26%1,488,535$1.71MProProPro
28BLBDBlue Bird Corp1.26%21,872$1.70MProProPro
29OUSTOuster Inc_None_None1.05%28,621$1.43MProProPro
30NFI:CANfi Group Inc1.02%83,175$1.38MProProPro
31VCVisteon Corp Common Stock 01/00/19001.00%12,541$1.35MProProPro
32AMPXAmprius Technologies Inc0.85%88,404$1.16MProProPro
33PSNYPolestar Automotive Holding Uk Plc A0.80%53,365$1.09MProProPro
34AMV0:ATAumovio N0.79%24,428$1.07MProProPro
35-Onto Innovation Inc0.78%1,052,935$1.05MProProPro
362525:CEHesai Group Class B0.78%61,480$1.05MProProPro
373931:SHCALB Group Co., Ltd.0.77%337,500$1.04MProProPro
38800:SHFAW Jiefang Group Co.,Ltd0.71%513,300$963.4KProProPro
396781:TWAdvanced Energy Solution Hol0.63%22,000$857.9KProProPro
40ELV:AUElevra Lithium Ltd0.63%122,170$858.6KProProPro
41FRVIA:PAForvia Se, Par0.59%76,132$802.0KProProPro
42ADNTAdient Plc0.53%36,816$714.6KProProPro
43LCIDLucid Group Inc0.46%92,888$618.6KProProPro
442498:HKRobosense Technology Co. Ltd.0.36%165,700$493.1KProProPro
45666:SHREPT BATTERO Energy Co., Ltd.0.35%277,800$480.3KProProPro
467313:JPTs Tech Co Ltd0.33%40,400$444.1KProProPro
47SLDPSolid Power Inc0.28%142,750$374.0KProProPro
489927:HKSeres Group Ltd Class H0.28%63,600$381.8KProProPro
49SERVServe Robotics I0.23%47,339$305.3KProProPro
50819:SHYueyang Xingchang Petro-Chemical Co., Ltd.0.21%466,000$289.4KProProPro
See the other 24 holdings of IDRV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IDRV ETF All Holdings

IDRV holdings total 74 positions. The top 10 holdings account for 40.2% of the fund, led by Rivian Automotive Inc at 5.3%, Tesla, Inc. at 4.6%, Contemporary Amperex Technology Co., Ltd. (Class H) at 4.0%.

IDRV portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Unknown at 61.3%.

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

Compare IDRV

IDRV vs SPYIDRV vs QQQIDRV vs VOOIDRV vs VTIIDRV vs IVVIDRV vs SCHDIDRV vs VYMIDRV vs VXUS

IDRV ETF Holdings

74 of 74 holdings

  • 1

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    5.30%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.62%
  • 3

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    4.04%
  • 4

    BYD Company Ltd

    1211:SHUnknown
    4.01%
  • 5

    Glencoe Regl Hlth Svcs Hosp Rev

    9866:HKUnknown
    3.78%
  • 6

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    3.72%
  • 7

    Lg Energy Solution Ltd.

    373220:KRUnknown
    3.70%
  • 8

    Albemarle Corp.

    ALBUnknown
    3.70%
  • 9

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    3.66%
  • 10

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    3.65%
  • 11

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    3.51%
  • 12

    Xpeng Inc Class A

    9868:HKUnknown
    3.49%
  • 13

    Samsung Sdi Co Ltd

    006400:KRUnknown
    3.44%
  • 14

    Lg Chem Ltd.

    051910:KRUnknown
    3.43%
  • 15

    Continental Ag

    CON:SGUnknown
    3.24%
  • 16

    Allianz 2.6

    ALVConsumer Discretionary
    3.16%
  • 17

    AURORA INNOVATI..

    AURInformation Technology
    3.09%
  • 18

    Renault Sa

    RNO:PAUnknown
    2.91%
  • 19

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    2.68%
  • 20

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    2.57%
  • 21

    Learcorp.

    LEAConsumer Discretionary
    2.35%
  • 22

    Gs Yuasa Corporation

    6674:TKUnknown
    1.96%
  • 23

    Quantumscape Corp

    QSInformation Technology
    1.85%
  • 24

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    1.83%
  • 25

    Zhejiang Leapmotor Technology Co., Ltd.

    9863:SHUnknown
    1.77%
  • 26

    Ganfeng Lithium Co Ltd-a

    1772:HKUnknown
    1.58%
  • 27

    Liontown Resources Ltd

    LTR:AUUnknown
    1.26%
  • 28

    Blue Bird Corp

    BLBDConsumer Discretionary
    1.26%
  • 29

    Ouster Inc_None_None

    OUSTInformation Technology
    1.05%
  • 30

    Nfi Group Inc

    NFI:CAIndustrials
    1.02%
  • 31

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    1.00%
  • 32

    Amprius Technologies Inc

    AMPXInformation Technology
    0.85%
  • 33

    Polestar Automotive Holding Uk Plc A

    PSNYConsumer Discretionary
    0.80%
  • 34

    Aumovio N

    AMV0:ATUnknown
    0.79%
  • 35

    Onto Innovation Inc

    Other
    0.78%
  • 36

    Hesai Group Class B

    2525:CEUnknown
    0.78%
  • 37

    CALB Group Co., Ltd.

    3931:SHUnknown
    0.77%
  • 38

    FAW Jiefang Group Co.,Ltd

    800:SHUnknown
    0.71%
  • 39

    Advanced Energy Solution Hol

    6781:TWUnknown
    0.63%
  • 40

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.63%
  • 41

    Forvia Se, Par

    FRVIA:PAUnknown
    0.59%
  • 42

    Adient Plc

    ADNTConsumer Discretionary
    0.53%
  • 43

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.46%
  • 44

    Robosense Technology Co. Ltd.

    2498:HKUnknown
    0.36%
  • 45

    REPT BATTERO Energy Co., Ltd.

    666:SHUnknown
    0.35%
  • 46

    Ts Tech Co Ltd

    7313:JPUnknown
    0.33%
  • 47

    Solid Power Inc

    SLDPInformation Technology
    0.28%
  • 48

    Seres Group Ltd Class H

    9927:HKUnknown
    0.28%
  • 49

    Serve Robotics I

    SERVIndustrials
    0.23%
  • 50

    Yueyang Xingchang Petro-Chemical Co., Ltd.

    819:SHUnknown
    0.21%
  • 51

    American Battery Technology Co

    ABATMaterials
    0.19%
  • 52

    Southwestern Illinois Flood District Council Sales Tax Revenue Bonds 4 04/15/2034

    Other
    0.18%
  • 53

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.16%
  • 54

    Evgo Inc

    EVGOIndustrials
    0.13%
  • 55

    Strattec Security Corp

    STRTConsumer Discretionary
    0.11%
  • 56

    HKD CASH

    Other
    0.07%
  • 57

    Forward Foreign Currency Contract

    Other
    0.06%
  • 58

    New Zealand Dollar

    Other
    0.03%
  • 59

    TWD CASH

    Other
    0.03%
  • 60

    Cash Collateral Eur Hbcft

    Other
    0.02%
  • 61

    Sold Sgd/Bought USD

    Other
    0.00%
  • 62

    U.S. Treasury Notes 3.750%, Due 06/30/27

    Other
    0.00%
  • 63

    ILS Cash

    Other
    0.00%
  • 64

    S&P500 Emini Sep 26

    Other
    0.00%
  • 65

    Schenectady Cnty N Y Cap Res C

    Other
    0.00%
  • 66

    TWD/USD

    Other
    0.00%
  • 67

    MXN CASH

    Other
    0.00%
  • 68

    T 3 7/8 10/15/27

    Other
    0.00%
  • 69

    Connect Holding II LLC 04/03/2031

    Other
    0.00%
  • 70

    North Carolina Hsg Fin Agy 4.0% 01-Jan-2050

    Other
    0.00%
  • 71

    CLP Cash

    Other
    0.00%
  • 72

    AUD Cash

    Other
    0.00%
  • 73

    Barclays Plc 5.086 02/25/2029

    Other
    0.00%
  • 74

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.00%