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IDRV ETF Holdings Information

Compare
Holdings Count
48
Total Assets
169.46M
Top 10 Percentage
42.51%
Asset Class
Equity
Category
Sector
Region
Global
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48 Holdings as of Oct 03, 2025
48 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NIO Inc. Class A
6.75%
$11.38M
HK$128.00B
9.81%
2 Buy
2 Hold
0 Sell
Moderate Buy
Tesla Motors
4.69%
$7.90M
$1.43T
71.88%
14 Buy
12 Hold
9 Sell
Hold
Albemarle Corporation
4.65%
$7.83M
$10.38B
-13.59%
5 Buy
11 Hold
2 Sell
Hold
051910
LG Chem Ltd.
4.23%
$7.13M
373220
LG Energy Solution Ltd.
4.22%
$7.11M
XPeng, Inc. Class A
3.82%
$6.44M
HK$181.30B
83.78%
6 Buy
1 Hold
0 Sell
Strong Buy
006400
Samsung SDI Co., Ltd
3.64%
$6.14M
ZEEKR Intelligent Technology Holding Limited Sponsored ADR
3.63%
$6.11M
$7.73B
15.48%
SQM.B
Sociedad Quimica y Minera de Chile SA Pfd Series B
3.55%
$5.98M
Zhejiang Leapmotor Technology Co., Ltd. Class H
3.34%
$5.63M
HK$98.11B
91.40%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

77.51%Consumer Cyclical11.37%Basic Materials5.34%Technology1.55%Industrials0.85%Healthcare77.51%Consumer Cyclical
Consumer Cyclical
77.51%
Basic Materials
11.37%
Technology
5.34%
Industrials
1.55%
Healthcare
0.85%

Countries Breakdown

38.20%United States21.77%Hong Kong14.67%Korea8.30%Germany3.55%Chile3.42%France2.74%Switzerland2.62%Australia1.77%United Kingdom1.57%Japan0.74%Canada0.66%Taiwan38.20%United States
United States
38.20%
Hong Kong
21.77%
Korea
14.67%
Germany
8.30%
Chile
3.55%
France
3.42%
Switzerland
2.74%
Australia
2.62%
United Kingdom
1.77%
Japan
1.57%
Canada
0.74%
Taiwan
0.66%

Breakdown By Smart Score

16.56%Outperform1013.39%Outperform911.41%Outperform815.38%Neutral74.94%Neutral69.86%Neutral515.99%Neutral45.67%Underperform35.10%Underperform21.69%Underperform16
The weighted average smart score of the IDRV ETF is 6
10
16.56%
9
13.39%
8
11.41%
7
15.38%
6
4.94%
5
9.86%
4
15.99%
3
5.67%
2
5.10%
1
1.69%

IDRV ETF FAQ

What are ETF IDRV’s top 3 holdings?
IDRV’s top 3 holdings are HK:9866, TSLA, ALB.
    What is ETF IDRV’s holdings count?
    ETF IDRV’s is holdings 48 different assets.
      What are the total assets of ETF IDRV?
      ETF IDRV’s total assets are 169.46M.
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