IDOG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 52
- Total Assets
- 567.76M
- Top 10 Percentage
- 22.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CAPCapgemini | 2.40% | $13.63M | ― | €21.20B | -3.84% | Moderate Buy | €125 | ||
| IMBImperial Brands (UK) | 2.30% | $13.05M | ― | £21.22B | -4.06% | Moderate Buy | £3,200 | ||
| COLO.BDK:COLO.B | 2.22% | $12.60M | ― | ― | ― | ― | ― | ||
| 4502Takeda Pharmaceutical Co | 2.20% | $12.49M | ― | ¥10.07T | 47.79% | Strong Buy | ¥6,966.67 | ||
| 4503Astellas Pharma | 2.20% | $12.46M | ― | ¥4.48T | 53.55% | Hold | ¥2,518.89 | ||
| RIPernod Ricard | 2.19% | $12.39M | ― | €16.82B | -26.49% | Moderate Buy | €80.5 | ||
| KNINKuehne + Nagel | 2.18% | $12.34M | ― | CHF 27.33B | 46.98% | Hold | CHF 207.7 | ||
| 7751Canon Inc. | 2.18% | $12.33M | ― | ¥4.64T | 6.78% | ― | ― | ||
| BATSBritish American Tobacco (UK) | 2.16% | $12.27M | ― | £94.31B | 17.52% | Moderate Buy | £5,138.89 | ||
| AKRBPNO:AKRBP | 2.15% | $12.22M | ― | ― | ― | ― | ― |
Sector Breakdown
- General53.45%
- Healthcare8.58%
- Consumer Defensive6.52%
- Industrials5.84%
- Consumer Cyclical5.71%
- Basic Materials5.69%
- Utilities4.19%
- Financial4.02%
- Communication Services3.92%
- Energy2.08%
Countries Breakdown
- United States20.02%
- France19.48%
- Japan12.69%
- United Kingdom8.52%
- Australia7.94%
- Germany7.42%
- Poland5.92%
- Italy5.54%
- Sweden4.15%
- Hong Kong4.12%
- Switzerland2.19%
- Singapore2.01%
Breakdown By Smart Score
- 1014.18%
- 919.75%
- 813.18%
- 713.96%
- 66.13%
- 520.42%
- 36.13%
- 16.25%
IDOG ETF News
IDOG ETF FAQ
What are ETF IDOG’s top 3 holdings?
IDOG’s top 3 holdings are FR:CAP, GB:IMB, DK:COLO.B.
What is IDOG’s holding count?
IDOG holds 52 assets.
What are the total assets of ETF IDOG?
IDOG’s total assets are $567.76M.
What sector is IDOG most exposed to?
IDOG’s largest sector exposure is General (53.45%).
How concentrated is IDOG?
IDOG’s top 10 holdings represent 22.19% of the fund.