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 S.A.
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—Generali
1.57%		17.5%33,332$1.72M--
9
MUFG
Mitsubishi Ufj Financial Gro
1.56%		19.1%76,200$1.71M--
10
ROP
Roper Technologies Inc.Industrials · 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 Plc - Sp AdrComm. 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—Banco Bilbao Vizcaya Argentaria Sa
1.20%		30.8%46,973$1.32M--
19
UBSG
Ubs Group Ag
1.20%		31.9%24,485$1.31M--
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
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.11%		37.6%14,282$1.22M--
25
CS
Credit Suisse Ag/new York Ny
1.11%		38.8%23,666$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—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—Tokyo Electron Ltd
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
MFG
Mizuho Financial Group Inc. Com Stk
0.91%		53.8%18,600$1.00M--
41
INVEB
Investor Ab B Shares
0.91%		54.7%22,288$997.4K--
42
PHOE
Phoenix Finance Limited
0.91%		55.6%17,569$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 Ltd
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
CPG
Compass Group PlcIndustrials · Commercial Services
0.74%		61.1%24,534$812.1KIndustrialsCommercial Services
50
NOKIA
Nokia Oyj
0.74%		61.9%83,360$814.0K--
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IDYN ETF All Holdings

IDYN holdings total 197 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 197 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 S.A.

    IBE:MAUnknown
    1.86%
  • 6

    Enel

    ENEL:MIUnknown
    1.62%
  • 7

    Yara International ASA Shs

    YAR:OSMaterials
    1.57%
  • 8

    Generali

    G:MIUnknown
    1.57%
  • 9

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.56%
  • 10

    Roper Technologies Inc.

    ROPIndustrials
    1.43%
  • 11

    Sap, Se

    SAP:MIUnknown
    1.38%
  • 12

    Vodafone Group Plc - Sp Adr

    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

    8031:TKUnknown
    1.23%
  • 17

    Tesco Plc

    TSCO:LNUnknown
    1.21%
  • 18

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    1.20%
  • 19

    Ubs Group Ag

    UBSG:SMUnknown
    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

    Anheuser-Busch Inbev Sa/Nv Ordinary Shares

    ABI:BRUnknown
    1.11%
  • 25

    Credit Suisse Ag/new York Ny

    CSUnknown
    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

    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 Ltd

    8035:JPUnknown
    0.95%
  • 38

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.95%
  • 39

    Relx Plc_None_0

    REL:LNUnknown
    0.92%
  • 40

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.91%
  • 41

    Investor Ab B Shares

    INVEb:STUnknown
    0.91%
  • 42

    Phoenix Finance Limited

    PHOE:ILUnknown
    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 Ltd|159

    6501:JPUnknown
    0.80%
  • 47

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.77%
  • 48

    Singapore Tech Engineering

    S63:SIUnknown
    0.75%
  • 49

    Compass Group Plc

    CPG:LNIndustrials
    0.74%
  • 50

    Nokia Oyj

    NOKIA:FIUnknown
    0.74%
  • 51

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.73%
  • 52

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.72%
  • 53

    Kddi Corp

    9433:JPUnknown
    0.71%
  • 54

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.69%
  • 55

    Siemens N Ag

    SIE:SGUnknown
    0.69%
  • 56

    Fresnillo Plc

    FRES:LNUnknown
    0.68%
  • 57

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.66%
  • 58

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.66%
  • 59

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.65%
  • 60

    Softbank Group Corp

    9984:JPUnknown
    0.65%
  • 61

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.65%
  • 62

    Fortum Oyj

    FORTUM:FIUnknown
    0.65%
  • 63

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.65%
  • 64

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.64%
  • 65

    LOréal Sa

    OR:PAUnknown
    0.63%
  • 66

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.63%
  • 67

    Murata Mfg Co

    6981:JPUnknown
    0.62%
  • 68

    Sompo Holdingsinc.

    8630:TKUnknown
    0.62%
  • 69

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.61%
  • 70

    Banco Bpm Spa Common Stock Eur 0

    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. Ordinary Fully Paid

    FMG:AUUnknown
    0.58%
  • 74

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.58%
  • 75

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.57%
  • 76

    Infineon Technologies Ag

    IFXA:FFUnknown
    0.56%
  • 77

    Allianz

    ALV:SGUnknown
    0.53%
  • 78

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.52%
  • 79

    Evolution Mining Ltd Common Stock

    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

    NDAFI:FIUnknown
    0.51%
  • 83

    Orange SA

    ORANUnknown
    0.46%
  • 84

    3i Group Plc

    III:LNFinancials
    0.45%
  • 85

    Orix Corp

    8591:JPUnknown
    0.43%
  • 86

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.43%
  • 87

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.42%
  • 88

    Central Japan Railway Co Common Stock Jpy

    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 Limited

    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

    Dhl Group

    DHL:SGUnknown
    0.36%
  • 96

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.35%
  • 97

    Ap Moller-Maersk A/S-B

    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. Share

    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

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.28%
  • 111

    Antofagasta Plc

    ANTO:LNMaterials
    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 Corporation

    7013:JPUnknown
    0.22%
  • 120

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.21%
  • 121

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.21%
  • 122

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.21%
  • 123

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.20%
  • 124

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.20%
  • 125

    Verbund Ag

    VER:ATUnknown
    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

    Orsted A/S

    ORSTED:COUnknown
    0.16%
  • 134

    Ordinary Shares

    6701:JPUnknown
    0.16%
  • 135

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.16%
  • 136

    Disco Corp

    6146:JPUnknown
    0.15%
  • 137

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.14%
  • 138

    Diageo Plc

    DGE:LNConsumer Staples
    0.13%
  • 139

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.13%
  • 140

    Airtel Africa Plc

    AAF:LNUnknown
    0.13%
  • 141

    Argenx Se

    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 Corp. Com Stk

    6723:JPUnknown
    0.11%
  • 146

    Klepierre Reit Sa

    LI:PAUnknown
    0.10%
  • 147

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.09%
  • 148

    Kajima Corp

    1812:JPUnknown
    0.09%
  • 149

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.09%
  • 150

    Be Semiconductor Industries Nv

    BESIUnknown
    0.09%
  • 151

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.09%
  • 152

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.09%
  • 153

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.08%
  • 154

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.07%
  • 155

    Danske Bank As

    DANSKE:COFinancials
    0.07%
  • 156

    Obayashi Corp

    1802:JPUnknown
    0.07%
  • 157

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.07%
  • 158

    Kubota Corp

    6326:JPUnknown
    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

    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

    Us 10Yr Note (Cbt)Mar26

    Other
    0.03%
  • 172

    SGD Cash

    Other
    0.03%
  • 173

    Sony Group Corp

    6758:JPUnknown
    0.03%
  • 174

    Hannover Reuck Se

    HNR1:SGUnknown
    0.03%
  • 175

    EUR CASH

    Other
    0.02%
  • 176

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.02%
  • 177

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.02%
  • 178

    Poste Italiane Spa

    PST:MIUnknown
    0.02%
  • 179

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.02%
  • 180

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.01%
  • 181

    Transurban

    TCL:AUIndustrials
    0.01%
  • 182

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.01%
  • 183

    Resonaholdings Inc.

    8308:TKUnknown
    0.01%
  • 184

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.01%
  • 185

    Ebara Corp

    6361:TKUnknown
    0.00%
  • 186

    Commerzbank Ag

    CBK:MUUnknown
    0.00%
  • 187

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.00%
  • 188

    Forward Foreign Currency Contract

    Other
    0.00%
  • 189

    Cooperat Rabobank Ua/Ny 01/29 4.8

    Other
    0.00%
  • 190

    Etd Usd Balance With R93533

    Other
    0.00%
  • 191

    AUD Cash

    Other
    0.00%
  • 192

    DKK Cash

    Other
    0.00%
  • 193

    Nok Cash

    Other
    0.00%
  • 194

    Chf Cash

    Other
    0.00%
  • 195

    Allina Health System Revenue Bonds 5 11/15/2052

    Other
    0.00%
  • 196

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.00%
  • 197

    Gbp cash

    GBPUnknown
    0.00%
  • 198

    Ipsen Sa

    IPN:PAUnknown
    0.00%
  • 199

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.00%