IDYN ETF largest holding is ASML:AS at 3.91% as of Aug 5, 2026

IDYN ETF largest holding is ASML:AS at 3.91% as of Aug 5, 2026
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ASML:AS is IDYN's largest holding at 3.91% of the fund as of Aug 5, 2026. IDYN is iShares International Equity Factor Rotation Active ETF.

Showing top 50 of 199 holdings · as of Aug 5, 2026
IDYN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.91%		3.9%2,536$4.29M--
2
NOVN
Novartis Ag - Class N
2.91%		6.8%20,693$3.19M--
3—Astrazeneca Plc
2.21%		9.0%14,964$2.43M--
4—Banco Santander S.a.
1.88%		10.9%140,140$2.07M--
5
IBE
Iberdrola Sa
1.86%		12.8%85,880$2.04M--
6
ENEL
-
1.62%		14.4%154,478$1.78M--
7
YAR
Yara International ASA ShsMaterials · Chemicals
1.57%		16.0%38,725$1.72MMaterialsChemicals
8—Assicurazioni Generali
1.57%		17.5%33,332$1.72M--
9
MUFG
Mitsubishi UFJ Financial Group Inc
1.56%		19.1%76,200$1.71M--
10
ROP
Roper Technologies IncIndustrials · Industrial Conglomerates
1.43%		20.5%3,463$1.57MIndustrialsIndustrial Conglomerates
11—Sap, Se
1.38%		21.9%7,722$1.51M--
12—Vodafone Group PlcComm. Services · Diversified Telecom
1.36%		23.3%967,185$1.49MComm. ServicesDiversified Telecom
13
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
1.35%		24.6%10,205$1.48MConsumer Disc.Multiline Retail
14
BNP
Bnp Paribas Sa
1.26%		25.9%10,699$1.39M--
15
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
1.24%		27.1%13,366$1.36MIndustrialsIndustrial Conglomerates
16—Mitsui & Co Ltd -
1.23%		28.3%45,200$1.35M--
17—Tesco Plc
1.21%		29.6%205,228$1.33M--
18
UBSG
Ubs Group Ag -
1.20%		30.8%24,485$1.31M--
19—Banco Bilbao Vizcaya Argentaria Sa
1.20%		31.9%46,973$1.32M--
20—South32 Limited Ordinary Shares
1.19%		33.1%378,620$1.30M--
21—Mitsubishi Corp
1.15%		34.3%43,000$1.27M--
22—Deutsche Telekom Ag 29.55893926
1.13%		35.4%39,035$1.24M--
23
GLE
Societe Generale Sa
1.12%		36.5%12,679$1.23M--
24
CS
Credit Suisse Ag/new York Ny
1.11%		37.6%23,666$1.22M--
25
BUD
Anheuser-Busch Inbev Sa
1.11%		38.8%14,282$1.22M--
26—Ms&ad Insurance Group Holdin
1.10%		39.9%39,700$1.20M--
27—Singapore Telecommunications Ltd
1.08%		40.9%348,900$1.19M--
28—Toyota Tsusho Corp. Com Stk
1.07%		42.0%25,600$1.18M--
29
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.07%		43.1%27,700$1.17M--
30
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.03%		44.1%8,965$1.13M--
31—Advantest Corp
1.01%		45.1%5,200$1.11M--
32—8001 Jp Itochu Corp.
1.00%		46.1%87,000$1.09M--
33—Siemens Energy N Ag
1.00%		47.1%6,324$1.10M--
34
BCS
Barclays Plc
0.98%		48.1%151,902$1.08M--
35
CABK
Caixabank Sa Nonregistered Shares
0.97%		49.1%72,030$1.06M--
36
EDP
Edp Group
0.96%		50.0%204,001$1.05M--
37
TOLEY
Tokyo Electron Limited - Sponsored Adr
0.95%		51.0%2,800$1.04M--
38
STAN
Standard Chartered PLC Shs
0.95%		51.9%35,148$1.05M--
39
REL
Relx Plc_None_0
0.92%		52.9%27,673$1.01M--
40
INVEB
Investor Class B
0.91%		53.8%22,288$997.4K--
41
PHOE
Phoenix Holdings Ltd. (The) Share
0.91%		54.7%17,569$1.00M--
42
MFG
Mizuho Financial Group Inc. Com Stk
0.91%		55.6%18,600$1.00M--
43—Elbit Systems Ltd
0.86%		56.4%1,092$941.3K--
44—Sitc International Holdings Co Ltd
0.81%		57.2%179,000$890.0K--
45
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.81%		58.1%51,183$889.0K--
46—Hitachi Limited
0.80%		58.9%25,400$883.1K--
47—Boc Hong Kong (Holdings) Limited
0.77%		59.6%130,500$842.7K--
48—Singapore Tech Engineering
0.75%		60.4%102,800$823.5K--
49
NOKIA
Nokia Oyj
0.74%		61.1%83,360$814.0K--
50
CPG
Compass Group PlcIndustrials · Commercial Services
0.74%		61.9%24,534$812.1KIndustrialsCommercial Services
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IDYN ETF All Holdings

IDYN holdings total 200 positions. The top 10 holdings account for 20.5% of the fund, led by Asml Holding Nv at 3.9%, Novartis Ag – Class N at 2.9%, Astrazeneca Plc at 2.2%.

IDYN portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Industrials at 4.1%.

IDYN sectors provide a detailed breakdown. IDYN overlap shows how holdings compare to other funds in your portfolio.

Compare IDYN

IDYN vs SPYIDYN vs QQQIDYN vs VOOIDYN vs VTIIDYN vs IVVIDYN vs SCHDIDYN vs VYMIDYN vs VXUS

IDYN ETF Holdings

199 of 200 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    3.91%
  • 2

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.91%
  • 3

    Astrazeneca Plc

    AZN:LNUnknown
    2.21%
  • 4

    Banco Santander S.a.

    SAN:MAUnknown
    1.88%
  • 5

    Iberdrola Sa Common

    IBE:MAUnknown
    1.86%
  • 6

    Enel

    ENEL:MIUnknown
    1.62%
  • 7

    Yara International ASA Shs

    YAR:OSMaterials
    1.57%
  • 8

    Assicurazioni Generali

    G:MIUnknown
    1.57%
  • 9

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    1.56%
  • 10

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    1.43%
  • 11

    Sap, Se

    SAP:MIUnknown
    1.38%
  • 12

    Vodafone Group Plc

    VOD:LNCommunication Services
    1.36%
  • 13

    Dollar General Corp.

    DGConsumer Discretionary
    1.35%
  • 14

    Bnp Paribas Sa

    BNP:PAUnknown
    1.26%
  • 15

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.24%
  • 16

    Mitsui & Co Ltd - Common

    8031:TKUnknown
    1.23%
  • 17

    Tesco Plc

    TSCO:LNUnknown
    1.21%
  • 18

    Ubs Group Ag - Common

    UBSG:SMUnknown
    1.20%
  • 19

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    1.20%
  • 20

    South32 Limited Ordinary Shares

    S32:AUUnknown
    1.19%
  • 21

    Mitsubishi Corp

    8058:JPUnknown
    1.15%
  • 22

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    1.13%
  • 23

    Societe Generale Sa

    GLE:PAUnknown
    1.12%
  • 24

    Credit Suisse Ag/new York Ny

    CSUnknown
    1.11%
  • 25

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    1.11%
  • 26

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    1.10%
  • 27

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    1.08%
  • 28

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    1.07%
  • 29

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.07%
  • 30

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

    CBA:AUUnknown
    1.03%
  • 31

    Advantest Corp

    6857:JPUnknown
    1.01%
  • 32

    8001 Jp Itochu Corp.

    8001:JPUnknown
    1.00%
  • 33

    Siemens Energy N Ag

    ENR:SGUnknown
    1.00%
  • 34

    Barclays Plc

    BARC:LNUnknown
    0.98%
  • 35

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    0.97%
  • 36

    Edp Group

    EDP:PTUnknown
    0.96%
  • 37

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.95%
  • 38

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.95%
  • 39

    Relx Plc_None_0

    REL:LNUnknown
    0.92%
  • 40

    Investor Class B

    INVEB:STUnknown
    0.91%
  • 41

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.91%
  • 42

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.91%
  • 43

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.86%
  • 44

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.81%
  • 45

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.81%
  • 46

    Hitachi Limited

    6501:JPUnknown
    0.80%
  • 47

    Boc Hong Kong (Holdings) Limited

    2388:HKUnknown
    0.77%
  • 48

    Singapore Tech Engineering

    S63:SIUnknown
    0.75%
  • 49

    Nokia Oyj

    NOKIA:FIUnknown
    0.74%
  • 50

    Compass Group Plc

    CPG:LNIndustrials
    0.74%
  • 51

    Fujikura Ltd

    5803:JPUnknown
    0.73%
  • 52

    Tokio Marine Holdings, Inc

    8766:TKUnknown
    0.72%
  • 53

    Kddi Corp. Com Stk

    9433:JPUnknown
    0.71%
  • 54

    Mitsubishi Electric Corp Ord Jpy Npv

    6503:JPUnknown
    0.69%
  • 55

    Siemens AG__0

    SIE:SGUnknown
    0.69%
  • 56

    Fresnillo Plc

    FRES:LNUnknown
    0.68%
  • 57

    Aia Group Ltd-Sp ADR

    AAGIY:HKUnknown
    0.66%
  • 58

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.66%
  • 59

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.65%
  • 60

    Softbank Group Corp

    9984:JPUnknown
    0.65%
  • 61

    Deutsche Boerse Ag

    DB1:SGUnknown
    0.65%
  • 62

    Fortum

    FORTUM:FIUnknown
    0.65%
  • 63

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.65%
  • 64

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.64%
  • 65

    Loreal Sa

    OR:PAUnknown
    0.63%
  • 66

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.63%
  • 67

    Murata Manufacturing Co Ltd Common Stock

    6981:JPUnknown
    0.62%
  • 68

    Sompo Holdings

    8630:TKUnknown
    0.62%
  • 69

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.61%
  • 70

    Banco Bpm Spa

    BAMI:MIUnknown
    0.60%
  • 71

    Carrefour Sa

    CA:PAUnknown
    0.60%
  • 72

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.58%
  • 73

    Fortescue Metals Group Ltd

    FMG:AUUnknown
    0.58%
  • 74

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    0.58%
  • 75

    Telenor Asa

    TEL:OSUnknown
    0.57%
  • 76

    Infineon Technologies AG Sponsored Adr (1 Ads : 1 Ordinary)

    IFNNY:SGUnknown
    0.56%
  • 77

    Allianz

    ALV:SGUnknown
    0.53%
  • 78

    Ck Hutchison Holdings Ltd

    1:KYUnknown
    0.52%
  • 79

    Evolution Mining Ltd

    EVN:AUUnknown
    0.52%
  • 80

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.51%
  • 81

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.51%
  • 82

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.51%
  • 83

    Orange SA

    ORANUnknown
    0.46%
  • 84

    3i Group Plc

    III:LNFinancials
    0.45%
  • 85

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.43%
  • 86

    Orix Corp

    8591:JPUnknown
    0.43%
  • 87

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.42%
  • 88

    Central Japan Railway Company

    9022:TKUnknown
    0.41%
  • 89

    Toyota Motor Corp

    7203:TKUnknown
    0.40%
  • 90

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.38%
  • 91

    Wh Group Ltd

    288:KYUnknown
    0.38%
  • 92

    Keppel Corp Ltd

    BN4:SIUnknown
    0.37%
  • 93

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.36%
  • 94

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.36%
  • 95

    Deutsche Post Ag

    DHL:SGUnknown
    0.36%
  • 96

    Panasonic Holdin

    6752:JPUnknown
    0.35%
  • 97

    A.p. Moller-maersk A/s

    MAERSKB:COUnknown
    0.35%
  • 98

    Ucb Sa

    UCB:BRHealth Care
    0.34%
  • 99

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.33%
  • 100

    Unicredit Spa

    UCG:MIUnknown
    0.33%
  • 101

    Next Plc

    NXT:LNUnknown
    0.33%
  • 102

    Azrieli Group, Ltd.

    AZRG:ILUnknown
    0.32%
  • 103

    Dnb Bank

    DNB:OSUnknown
    0.31%
  • 104

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.31%
  • 105

    Lynas Corp Ltd

    LYC:AUUnknown
    0.30%
  • 106

    Prudential Plc

    PRU:LNUnknown
    0.30%
  • 107

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.29%
  • 108

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.28%
  • 109

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.28%
  • 110

    Telefonaktiebolaget Lm Ericsson, Series ‘B

    ERICB:STUnknown
    0.28%
  • 111

    Antofagasta Plc Ordinary Shares

    ANFGFMaterials
    0.27%
  • 112

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.27%
  • 113

    Enlight Renewable Energy Ltd

    ENLT:ILUnknown
    0.27%
  • 114

    Komatsu Ltd

    6301:JPUnknown
    0.26%
  • 115

    Lasertec Corp

    6920:JPUnknown
    0.24%
  • 116

    Taisei Corp

    1801:JPUnknown
    0.23%
  • 117

    Rheinmetall Ag

    RHM:SGUnknown
    0.23%
  • 118

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.22%
  • 119

    Ihi Corp. Com Stk

    7013:JPUnknown
    0.22%
  • 120

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.21%
  • 121

    Ibiden Ltd

    4062:TKUnknown
    0.21%
  • 122

    Lloyds Bank

    LLOY:LNUnknown
    0.21%
  • 123

    Verbund Ag

    VER:ATUnknown
    0.20%
  • 124

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.20%
  • 125

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.20%
  • 126

    Kyocera Corp

    6971:JPUnknown
    0.19%
  • 127

    Sandvik Ab

    SAND:STIndustrials
    0.19%
  • 128

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.18%
  • 129

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.17%
  • 130

    Otsuka Holdings

    4578:TKUnknown
    0.17%
  • 131

    Tdk Corp

    6762:JPUnknown
    0.17%
  • 132

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.17%
  • 133

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.16%
  • 134

    Orsted A/S

    ORSTED:COUnknown
    0.16%
  • 135

    Nec Corp - Common

    6701:JPUnknown
    0.16%
  • 136

    Disco Corp|516

    6146:JPUnknown
    0.15%
  • 137

    Elia Group Sa

    ELI:BRUnknown
    0.14%
  • 138

    Diageo Plc

    DGE:LNConsumer Staples
    0.13%
  • 139

    Nintendo Co., Ltd. Ordinary Shares

    7974:TKUnknown
    0.13%
  • 140

    Airtel Africa Plc

    AAF:LNUnknown
    0.13%
  • 141

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.13%
  • 142

    Wesfarmers Ltd

    WES:AUUnknown
    0.13%
  • 143

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.13%
  • 144

    Shimizu Corp_None_0

    1803:JPUnknown
    0.12%
  • 145

    Renesas Electronics Corporation

    6723:JPUnknown
    0.11%
  • 146

    Klepierre Sa

    LI:PAUnknown
    0.10%
  • 147

    Mizrahi Tefahot Bank Ltd.

    MZTF:ILUnknown
    0.09%
  • 148

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.09%
  • 149

    Admiral Group Plc

    ADM:LNUnknown
    0.09%
  • 150

    Kajima Corp. Com Stk

    1812:JPUnknown
    0.09%
  • 151

    Ryohin Keikaku Co Ltd

    7453:TKUnknown
    0.09%
  • 152

    Be Semiconductor Industries Nv

    BESIUnknown
    0.09%
  • 153

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.08%
  • 154

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.07%
  • 155

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.07%
  • 156

    Danske Bank As

    DANSKE:COFinancials
    0.07%
  • 157

    Obayashi Corp

    1802:JPUnknown
    0.07%
  • 158

    Kubota Corporation

    6326:TKUnknown
    0.06%
  • 159

    Showa Denko Kk

    4004:TKUnknown
    0.06%
  • 160

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.06%
  • 161

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.05%
  • 162

    Fujitsu Ltd

    6702:TKUnknown
    0.05%
  • 163

    Evonik Industries Ag

    EVK:SGUnknown
    0.05%
  • 164

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.05%
  • 165

    Nippon Yusen Kk

    9101:JPUnknown
    0.04%
  • 166

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.04%
  • 167

    Credit Agricole Sa

    ACA:PAUnknown
    0.04%
  • 168

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.03%
  • 169

    Hoyacorp.

    7741:TKUnknown
    0.03%
  • 170

    Telstra Corp Ltd

    TLS:AUUnknown
    0.03%
  • 171

    Forward Foreign Currency Contract

    Other
    0.03%
  • 172

    SGD Cash

    Other
    0.03%
  • 173

    Sony Group Corp.

    6758:JPUnknown
    0.03%
  • 174

    Hannover Rueck

    HNR1:SGUnknown
    0.03%
  • 175

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.02%
  • 176

    Poste Italiane Spa - Common

    PST:MIUnknown
    0.02%
  • 177

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.02%
  • 178

    EUR CASH

    Other
    0.02%
  • 179

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.02%
  • 180

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.01%
  • 181

    Transurban Group Ordinary Shares

    TCL:AUIndustrials
    0.01%
  • 182

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.01%
  • 183

    Resona Holdings Inc Common Stock Jpy

    8308:TKUnknown
    0.01%
  • 184

    National Australia Bank

    NAB:AUUnknown
    0.01%
  • 185

    Gbp cash

    GBPUnknown
    0.00%
  • 186

    Ipsen Sa

    IPN:PAUnknown
    0.00%
  • 187

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.00%
  • 188

    Ebara Corp.

    6361:TKUnknown
    0.00%
  • 189

    Commerzbank Ag

    CBK:MUUnknown
    0.00%
  • 190

    Nova Measuring Instruments

    NVMIInformation Technology
    0.00%
  • 191

    Morocco (Kingdom Of) Regs 3% Dec 15, 2032

    Other
    0.00%
  • 192

    ILS Cash

    Other
    0.00%
  • 193

    Etd Usd Balance With R93533

    Other
    0.00%
  • 194

    Altice France Sa

    Other
    0.00%
  • 195

    DKK Cash

    Other
    0.00%
  • 196

    Nok Cash

    Other
    0.00%
  • 197

    Rossini Sarl 6.75% 2029-12-31

    Other
    0.00%
  • 198

    Cash & Other

    Other
    0.00%
  • 199

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.00%