IDAT logo

IDAT ETF Holdings

All holdings

(total: 69)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.31%$1087 B1114$231.90$258.34 KTechnologySemiconductorsUnited States
CIEN logo

Ciena

CIEN
2.99%$12 B2785$84.78$236.11 KTechnologyCommunication EquipmentUnited States

MEDIATEK INC

2.74%-5000
2.68%$145 B1905$115.43$219.89 KTechnologyComputer HardwareUnited States
2.62%$21 B3327$64.97$216.16 KTechnologyComputer HardwareUnited States

NOKIA

2.62%-47 K
2.58%$103 B1832$118.69$217.44 KTechnologySemiconductorsUnited States
2.56%$40 B4281$47.11$201.68 KTechnologyElectronic ComponentsUnited States

ERICSSON B

2.55%-25 K
NVDA logo

NVIDIA

NVDA
2.54%$3551 B1464$144.99$212.27 KTechnologySemiconductorsUnited States
2.54%$14 B2275$87.80$199.75 KTechnologySemiconductorsUnited States

MURATA MANUFACTURING LTD

2.53%-12 K
INTC logo

Intel

INTC
2.53%$89 B10 K$20.56$207.88 KTechnologySemiconductorsUnited States
2.48%$16 B3625$54.99$199.34 KTechnologySoftware ApplicationUnited States
2.47%$28 B1215$163.84$199.07 KTechnologyScientific & Technical InstrumentsUnited States
2.47%$176 B1266$158.00$200.03 KTechnologySemiconductorsUnited States
2.45%$17 B3145$63.00$198.13 KTechnologySoftware InfrastructureUnited States
2.43%$53 B926$208.90$193.44 KTechnologySemiconductorsNetherlands

INFINEON TECHNOLOGIES AG

2.43%-5913
2.42%$204 B1564$125.55$196.36 KTechnologySemiconductorsUnited States
2.40%$22 B936$201.80$188.88 KReal EstateSpecialtyUnited States
2.40%$10 B1461$136.00$198.70 KTechnologySemiconductorsUnited States
2.38%$48 B1620$126.86$205.51 KIndustrialsElectrical Equipment & PartsUnited States
2.38%$49 B1308$145.00$189.66 KTechnologySoftware ApplicationUnited States
2.37%$32 B2471$76.31$188.56 KBasic MaterialsSpecialty ChemicalsUnited States

CELLNEX TELECOM SA

2.35%-5890
2.34%$86 B1020$183.30$186.97 KReal EstateSpecialtyUnited States
2.31%$39 B2041$89.70$183.08 KReal EstateSpecialtyUnited States
2.30%$19 B2102$89.05$187.18 KTechnologyComputer HardwareSingapore
2.29%$14 B1901$93.55$177.84 KTechnologySoftware InfrastructureUnited States
QRVO logo

Qorvo

QRVO
2.24%$7 B2538$70.53$179.01 KTechnologySemiconductorsUnited States
2.23%$22 B2958$64.00$189.31 KTechnologyComputer HardwareUnited States
2.15%$100 B1995$89.91$179.37 KTechnologySemiconductorsUnited States
2.06%$20 B5318$33.65$178.95 KTechnologyComputer HardwareUnited States

CHINA TOWER CORP LTD H

2.01%-1 M
1.94%$13 B4106$38.00$156.03 KTechnologyCommunication EquipmentUnited States
1.52%$5 B1074$121.41$130.39 KTechnologyCommunication EquipmentUnited States
1.47%$10 B1163$101.00$117.46 KTechnologySoftware ApplicationNetherlands
1.28%$9 B2942$37.70$110.91 KTechnologyInformation Technology ServicesUnited States

INFRASTRUTTURE WIRELESS ITALIANE

1.18%-9203
1.00%$7 B3438$23.01$79.11 KTechnologyCommunication EquipmentUnited States

WIWYNN CORPORATION CORP

0.98%-1000
0.92%$6 B867$88.00$76.30 KTechnologyCommunication EquipmentUnited States

SOITEC SA

0.72%-649

NETLINK NBN TRUST UNITS

0.66%-83 K

NORDIC SEMICONDUCTOR

0.50%-4485
0.47%$3 B1204$30.91$37.22 KTechnologySoftware InfrastructureUnited States

HFCL LTD

0.39%-24 K

COMPUTACENTER PLC

0.28%-842

MEGAPORT LTD

0.13%-2207

BLK CSH FND TREASURY SL AGENCY

0.13%-10 K

USD CASH

0.09%-7222

EUR CASH

0.08%-5901

SEK CASH

0.02%-13 K

JPY CASH

0.01%-78 K

SGD CASH

0.01%-988

CNH CASH

0.01%-3649

AUD CASH

0.01%-1671

TWD CASH

0.01%-16 K

NOK CASH

0.01%-8673

GBP CASH

0.01%-452

CASH COLLATERAL USD HBCFT

0.01%-1000

SEK/USD

0.00%-19 K

KRW CASH

0.00%-412 K

NOK/USD

0.00%-15 K

EUR/USD

0.00%-6678

HKD CASH

0.00%-3066

IDR CASH

0.00%-2 M

MICRO E-MINI RUSSELL 2000 MAR 25

0.00%-1

Holding types

Countries

Sectors