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

$31.00
-0.11 (-0.35%)
(As of 05/31/2024 ET)

Top 50 IDRV Holdings

RankCompanyCurrent PriceWeightShares Held
1RENAULT SAN/A5.79%266,264
2SCHNEIDER ELECTRICN/A5.76%56,836
3ABB LTDN/A5.44%259,316
4PILBARA MINERALS LTDN/A4.92%4,365,112
5VOLKSWAGEN NON-VOTING PREF AGN/A4.70%90,177
6BYD LTD HN/A4.65%397,000
7PORSCHE AUTOMOBIL HOLDING PREFN/A4.61%213,701
8DENSO CORPN/A3.97%589,400
9SAMSUNG SDI LTDN/A3.84%30,547
10LG ENERGY SOLUTION LTDN/A3.51%31,865
11ZHEJIANG LEAPMOTOR TECHNOLOGY LTDN/A3.50%2,032,900
12NIO CLASS A INCN/A3.15%1,447,680
13
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
3.08%43,784
14
Aptiv PLC stock logo
APTV
Aptiv
$83.26
+1.6%
3.01%91,479
15HEXAGON CLASS BN/A2.89%638,157
16LI AUTO CLASS A INCN/A2.87%557,400
17
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.84
-1.4%
2.77%2,415,022
18
Altus Midstream stock logo
ALTM
Altus Midstream
$4.43
-1.8%
2.70%1,396,427
19
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.92
-0.5%
2.40%579,980
20
QuantumScape Co. stock logo
QS
QuantumScape
$5.91
-1.3%
2.38%1,047,695
21XPENG CLASS A INCN/A2.26%1,281,900
22GS YUASA CORPN/A1.90%241,800
23GANFENG LITHIUM LTD HN/A1.79%1,312,880
24
Blue Bird Co. stock logo
BLBD
Blue Bird
$57.01
+0.5%
1.70%76,130
25
Autoliv, Inc. stock logo
ALV
Autoliv
$127.57
+0.7%
1.37%27,287
26SK IE TECHNOLOGY LTDN/A1.36%87,266
27HYUNDAI MOBIS LTDN/A1.34%19,869
28ALFEN NVN/A1.24%67,210
29
Gentex Co. stock logo
GNTX
Gentex
$35.00
+0.7%
1.05%75,657
30
Lear Co. stock logo
LEA
Lear
$125.35
+1.2%
0.98%18,902
31CONTINENTAL AGN/A0.95%34,965
32ADVANCED ENERGY SOLUTION HOLDING LN/A0.77%98,000
33
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$1.68
-4.5%
0.66%920,997
34
Nikola Co. stock logo
NKLA
Nikola
$0.51
-1.9%
0.61%2,864,996
35SEBANG GLOBAL BATTERY LTDN/A0.55%17,940
36DARFON ELECTRONICS CORPN/A0.53%637,000
37KEMPOWERN/A0.49%49,799
38
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$43.50
+0.3%
0.41%21,530
39
Visteon Co. stock logo
VC
Visteon
$111.37
+1.1%
0.41%8,945
40
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$0.78
+4.0%
0.36%803,340
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41
Adient plc stock logo
ADNT
Adient
$28.24
+2.0%
0.35%29,885
42FORVIAN/A0.34%50,088
43
VinFast Auto Ltd. stock logo
VFS
VinFast Auto
$4.89
+0.4%
0.27%104,614
44CORE LITHIUM LTDN/A0.26%6,158,583
45
EVgo, Inc. stock logo
EVGO
EVgo
$2.03
-2.4%
0.26%312,760
46
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$117.36
-2.0%
0.26%646,035
47
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$2.39
-0.8%
0.24%218,597
48
CTS Co. stock logo
CTS
CTS
$52.95
-1.0%
0.21%9,921
49
Gentherm Incorporated stock logo
THRM
Gentherm
$53.94
+1.7%
0.21%10,531
50TS TECH LTDN/A0.14%30,600

Geographic Exposure

  • United States
    20.1%
  • France
    12.7%
  • Germany
    10.6%
  • Korea, Republic of
    9.6%
  • China
    6.2%
  • Japan
    6.2%
  • Switzerland
    5.9%
  • Jersey
    5.7%
  • Australia
    4.8%
  • Cayman Islands
    4.5%
  • Sweden
    2.9%
  • Taiwan, Province of China
    0.5%
  • Ireland
    0.3%
  • United Kingdom
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • USD
    26.7%
  • EUR
    25.3%
  • HKD
    16.7%
  • KRW
    10.0%
  • JPY
    6.2%
  • CHF
    5.9%
  • AUD
    4.8%
  • SEK
    2.9%
  • TWD
    1.4%

Sector Exposure

  • Consumer Discretionary
    40.6%
  • Industrials
    11.8%
  • Materials
    6.4%
  • Technology
    4.6%
  • Energy
    2.1%

Industry Exposure

  • Automobiles
    25.6%
  • Auto Components
    14.9%
  • Metals & Mining
    6.4%
  • Electrical Equipment
    5.9%
  • Electronic Equipment Instruments & Components
    3.7%
  • Renewable Energy
    2.1%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.4%

SubIndustry Exposure

  • Automobile Manufacturers
    25.6%
  • Auto Parts & Equipment
    14.9%
  • Diversified Metals & Mining
    6.4%
  • Electrical Components & Equipment
    5.9%
  • Electronic Components
    3.5%
  • Renewable Energy Equipment
    2.1%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.4%
  • Electronic Manufacturing Services
    0.2%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IDRV) was last updated on 6/2/2024 by MarketBeat.com Staff

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