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IDRV ETF Holdings Information

Compare
Holdings Count
48
Total Assets
158.87M
Top 10 Percentage
42.20%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
48 Holdings as of Oct 13, 2025
48 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NIO Inc. Class A
6.14%
$9.69M
HK$120.89B
28.65%
2 Buy
2 Hold
0 Sell
Moderate Buy
Albemarle Corporation
5.09%
$8.03M
$10.57B
0.52%
5 Buy
12 Hold
2 Sell
Hold
Tesla Motors
4.74%
$7.49M
$1.45T
95.49%
15 Buy
13 Hold
9 Sell
Hold
051910
LG Chem Ltd.
4.33%
$6.85M
373220
LG Energy Solution Ltd.
3.87%
$6.12M
006400
Samsung SDI Co., Ltd
3.72%
$5.88M
ZEEKR Intelligent Technology Holding Limited Sponsored ADR
3.68%
$5.82M
$7.35B
33.61%
XPeng, Inc. Class A
3.61%
$5.71M
HK$166.04B
89.10%
6 Buy
1 Hold
0 Sell
Strong Buy
Quantumscape Corporation
3.51%
$5.55M
$8.32B
204.48%
1 Buy
2 Hold
1 Sell
Hold
SQM.B
Sociedad Quimica y Minera de Chile SA Pfd Series B
3.50%
$5.52M
Rows:
10

Sector Breakdown

76.26%Consumer Cyclical12.08%Basic Materials5.53%Technology1.75%Industrials0.85%Healthcare76.26%Consumer Cyclical
Consumer Cyclical
76.26%
Basic Materials
12.08%
Technology
5.53%
Industrials
1.75%
Healthcare
0.85%

Countries Breakdown

38.98%United States20.45%Hong Kong14.57%Korea8.40%Germany3.50%Chile3.41%France2.86%Switzerland2.85%Australia1.87%United Kingdom1.68%Japan0.76%Canada0.66%Taiwan38.98%United States
United States
38.98%
Hong Kong
20.45%
Korea
14.57%
Germany
8.40%
Chile
3.50%
France
3.41%
Switzerland
2.86%
Australia
2.85%
United Kingdom
1.87%
Japan
1.68%
Canada
0.76%
Taiwan
0.66%

Breakdown By Smart Score

8.96%Outperform1018.78%Outperform98.79%Outperform817.89%Neutral70.64%Neutral621.76%Neutral514.10%Neutral44.05%Underperform34.85%Underperform20.19%Underperform16
The weighted average smart score of the IDRV ETF is 6
10
8.96%
9
18.78%
8
8.79%
7
17.89%
6
0.64%
5
21.76%
4
14.10%
3
4.05%
2
4.85%
1
0.19%

IDRV ETF FAQ

What are ETF IDRV’s top 3 holdings?
IDRV’s top 3 holdings are HK:9866, ALB, TSLA.
    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 158.87M.
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