iShares Self-Driving EV and Tech ETF (IDRV) Holdings

$32.23
+0.77 (+2.45%)
(As of 05/14/2024 ET)

Top 50 IDRV Holdings

RankCompanyCurrent PriceWeightShares Held
1RENAULT SAN/A5.69%265,769
2SCHNEIDER ELECTRICN/A5.59%56,731
3ABB LTDN/A5.43%258,834
4PILBARA MINERALS LTDN/A4.92%4,357,005
5VOLKSWAGEN NON-VOTING PREF AGN/A4.75%90,010
6BYD LTD HN/A4.68%396,500
7PORSCHE AUTOMOBIL HOLDING PREFN/A4.68%213,305
8DENSO CORPN/A4.31%587,400
9SAMSUNG SDI LTDN/A4.10%30,491
10LG ENERGY SOLUTION LTDN/A3.84%31,807
11
Tesla, Inc. stock logo
TSLA
Tesla
$177.55
+3.3%
3.43%43,703
12LI AUTO CLASS A INCN/A3.17%556,400
13ZHEJIANG LEAPMOTOR TECHNOLOGY LTDN/A3.01%2,025,500
14HEXAGON CLASS BN/A2.90%636,972
15NIO CLASS A INCN/A2.83%1,445,000
16
Aptiv PLC stock logo
APTV
Aptiv
$82.83
+0.1%
2.78%91,310
17
Altus Midstream stock logo
ALTM
Altus Midstream
$4.87
+4.5%
2.63%1,393,834
18
Lucid Group, Inc. stock logo
LCID
Lucid Group
$3.12
+11.0%
2.63%2,410,537
19
QuantumScape Co. stock logo
QS
QuantumScape
$6.26
+4.9%
2.43%1,045,749
20
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$11.19
+2.7%
2.21%578,904
21XPENG CLASS A INCN/A2.21%1,277,900
22GS YUASA CORPN/A1.96%241,800
23GANFENG LITHIUM LTD HN/A1.67%1,309,880
24SK IE TECHNOLOGY LTDN/A1.59%86,901
25HYUNDAI MOBIS LTDN/A1.41%19,869
26
Autoliv, Inc. stock logo
ALV
Autoliv
$121.98
-0.4%
1.40%27,180
27ALFEN NVN/A1.25%66,929
28
Gentex Co. stock logo
GNTX
Gentex
$34.75
+0.1%
1.11%75,348
29
Blue Bird Co. stock logo
BLBD
Blue Bird
$50.26
+3.1%
1.07%75,932
30
Lear Co. stock logo
LEA
Lear
$132.06
+0.3%
1.02%18,826
31CONTINENTAL AGN/A0.97%34,965
32ADVANCED ENERGY SOLUTION HOLDING LN/A0.83%100,000
33
Nikola Co. stock logo
NKLA
Nikola
$0.56
+1.8%
0.76%2,864,996
34SEBANG GLOBAL BATTERY LTDN/A0.57%17,940
35DARFON ELECTRONICS CORPN/A0.53%637,000
36
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$1.85
+7.6%
0.52%915,626
37
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$1.33
-0.7%
0.47%793,172
38KEMPOWERN/A0.44%49,799
39
Visteon Co. stock logo
VC
Visteon
$116.91
+1.6%
0.42%8,860
40
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$44.61
+1.4%
0.40%21,530
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41
Adient plc stock logo
ADNT
Adient
$29.72
+0.8%
0.38%29,885
42FORVIAN/A0.34%50,088
43
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$3.14
+4.0%
0.26%218,597
44CORE LITHIUM LTDN/A0.25%6,158,583
45
EVgo, Inc. stock logo
EVGO
EVgo
$2.27
+16.4%
0.24%312,760
46
Gentherm Incorporated stock logo
THRM
Gentherm
$51.37
+1.4%
0.23%10,531
47
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$96.77
+3.2%
0.22%516,002
48
CTS Co. stock logo
CTS
CTS
$51.09
-0.6%
0.19%9,921
49KRW CASHN/A0.16%530,831,627
50TS TECH LTDN/A0.16%30,600

Geographic Exposure

  • United States
    18.6%
  • France
    11.8%
  • Korea, Republic of
    11.1%
  • Germany
    10.4%
  • China
    6.5%
  • Japan
    6.1%
  • Jersey
    5.8%
  • Switzerland
    5.5%
  • Cayman Islands
    5.2%
  • Australia
    5.1%
  • Sweden
    2.9%
  • Taiwan, Province of China
    0.5%
  • United Kingdom
    0.4%
  • Ireland
    0.4%
  • Singapore
    0.1%

Currency Exposure

  • USD
    25.8%
  • EUR
    23.9%
  • HKD
    18.1%
  • KRW
    11.1%
  • JPY
    6.1%
  • CHF
    5.5%
  • AUD
    5.1%
  • SEK
    3.0%
  • TWD
    1.4%

Sector Exposure

  • Consumer Discretionary
    39.2%
  • Industrials
    11.4%
  • Materials
    7.0%
  • Technology
    5.1%
  • Energy
    1.9%

Industry Exposure

  • Automobiles
    24.1%
  • Auto Components
    15.1%
  • Metals & Mining
    7.0%
  • Electrical Equipment
    5.9%
  • Electronic Equipment Instruments & Components
    4.1%
  • Renewable Energy
    1.9%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.4%

SubIndustry Exposure

  • Automobile Manufacturers
    24.1%
  • Auto Parts & Equipment
    15.1%
  • Diversified Metals & Mining
    7.0%
  • Electrical Components & Equipment
    5.9%
  • Electronic Components
    3.9%
  • Renewable Energy Equipment
    1.9%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.4%
  • Electronic Manufacturing Services
    0.2%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:IDRV) was last updated on 5/14/2024 by MarketBeat.com Staff

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