IDMO Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 167
- Total Assets
- 4.26B
- Top 10 Percentage
- 36.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
167 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 8.57% | $355.00M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| RYRoyal Bank Of Canada | 5.60% | $232.07M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| HSBAHsbc Holdings Plc (UK) | 3.99% | $165.29M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| TDToronto Dominion Bank | 3.86% | $160.01M | ― | C$294.04B | 51.81% | Moderate Buy | C$183.4 | ||
| NOVNNovartis | 2.92% | $120.88M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| 8306Mitsubishi UFJ Financial Group | 2.78% | $115.16M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| TTETotalEnergies SE | 2.24% | $92.85M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| D05DBS Group Holdings | 2.07% | $85.80M | ― | S$207.82B | 35.48% | Strong Buy | S$79.9 | ||
| BHPBHP Group Ltd | 2.03% | $84.26M | ― | AU$292.61B | 31.18% | Hold | AU$61.13 | ||
| 6857Advantest Corp | 2.03% | $84.13M | ― | ¥24.32T | 56.53% | Strong Buy | ¥47,938.46 |
Sector Breakdown
- Financial41.00%
- General29.78%
- Energy7.25%
- Technology7.12%
- Basic Materials6.05%
- Industrials5.72%
- Consumer Cyclical1.67%
- Consumer Defensive0.86%
- Communication Services0.26%
- Utilities0.17%
- Real Estate0.12%
Countries Breakdown
- Japan25.37%
- Canada24.73%
- Netherlands10.77%
- United Kingdom7.88%
- Spain6.43%
- Singapore4.08%
- Sweden3.42%
- Switzerland2.92%
- Italy2.88%
- France2.81%
- United States2.75%
- Australia2.54%
- Germany1.51%
- Israel1.34%
- Hong Kong0.58%
Breakdown By Smart Score
- 1019.12%
- 914.50%
- 810.95%
- 725.98%
- 625.19%
- 51.32%
- 42.41%
- 30.54%
IDMO ETF News
IDMO ETF FAQ
What are ETF IDMO’s top 3 holdings?
IDMO’s top 3 holdings are NL:ASML, TSE:RY, GB:HSBA.
What is IDMO’s holding count?
IDMO holds 167 assets.
What are the total assets of ETF IDMO?
IDMO’s total assets are $4.26B.
What sector is IDMO most exposed to?
IDMO’s largest sector exposure is Financial (41.00%).
How concentrated is IDMO?
IDMO’s top 10 holdings represent 36.12% of the fund.