ETF constituents for IDRV

Below, a list of constituents for IDRV (iShares Self-Driving EV and Tech ETF) is shown. In total, IDRV consists of 71 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
TSLA TESLA INC Consumer Discretionary Equity 17195566.08 10.02
9868 XPENG CLASS A INC Consumer Discretionary Equity 10527267.23 6.13
1211 BYD LTD H Consumer Discretionary Equity 8276950.39 4.82
ALTM ARCADIUM LITHIUM PLC Materials Equity 8247541.6 4.8
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 8199262.11 4.78
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 7932239.14 4.62
SU SCHNEIDER ELECTRIC Industrials Equity 7125206.9 4.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 6818654.82 3.97
ABBN ABB LTD Industrials Equity 6750286.82 3.93
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6574011.05 3.83
9866 NIO CLASS A INC Consumer Discretionary Equity 6370760.15 3.71
RNO RENAULT SA Consumer Discretionary Equity 6068857.25 3.53
6902 DENSO CORP Consumer Discretionary Equity 5700137.61 3.32
LCID LUCID GROUP INC Consumer Discretionary Equity 5456955.44 3.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5208745.12 3.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4839150.92 2.82
HEXA B HEXAGON CLASS B Information Technology Equity 4332671.19 2.52
006400 SAMSUNG SDI LTD Information Technology Equity 4188983.71 2.44
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 3902921.66 2.27
PLS PILBARA MINERALS LTD Materials Equity 3873155.2 2.26
6674 GS YUASA CORP Industrials Equity 3611522.24 2.1
APTV APTIV PLC Consumer Discretionary Equity 3354867.47 1.95
BLBD BLUE BIRD CORP Industrials Equity 3102852.13 1.81
1772 GANFENG LITHIUM LTD H Materials Equity 2554569.33 1.49
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2346488.96 1.37
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 2193765.28 1.28
ALV AUTOLIV INC Consumer Discretionary Equity 1611280.58 0.94
CON CONTINENTAL AG Consumer Discretionary Equity 1565746.46 0.91
GNTX GENTEX CORP Consumer Discretionary Equity 1461685.14 0.85
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1234557.92 0.72
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1160815.52 0.68
LEA LEAR CORP Consumer Discretionary Equity 1148473.56 0.67
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 1071965.94 0.62
361610 SK IE TECHNOLOGY LTD Industrials Equity 1060750.35 0.62
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 1054533.53 0.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 820000.2 0.48
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 676483.11 0.39
ALFEN ALFEN NV Industrials Equity 602880.14 0.35
8163 DARFON ELECTRONICS CORP Information Technology Equity 588850.86 0.34
VC VISTEON CORP Consumer Discretionary Equity 506186.29 0.29
KEMPOWR KEMPOWER Industrials Equity 436079.07 0.25
CTS CTS CORP Information Technology Equity 346511.97 0.2
ADNT ADIENT PLC Consumer Discretionary Equity 332651.98 0.19
ELWS ELECTREON WIRELESS LTD Industrials Equity 315393.2 0.18
FRVIA FORVIA Consumer Discretionary Equity 293205.4 0.17
THRM GENTHERM INC Consumer Discretionary Equity 263765.64 0.15
7313 TS TECH LTD Consumer Discretionary Equity 211290.78 0.12
NKLA NIKOLA CORP Industrials Equity 117533.52 0.07
MEI METHODE ELECTRONICS INC Information Technology Equity 88543.0 0.05
HKD HKD CASH Cash and/or Derivatives Cash 51097.06 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 34250.7 0.02
SRI STONERIDGE INC Consumer Discretionary Equity 33022.25 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 31000.0 0.02
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 24337.17 0.01
USD USD CASH Cash and/or Derivatives Cash 20409.53 0.01
CHF CHF CASH Cash and/or Derivatives Cash 19037.46 0.01
SEK SEK CASH Cash and/or Derivatives Cash 18710.79 0.01
AUD AUD CASH Cash and/or Derivatives Cash 14371.41 0.01
TWD TWD CASH Cash and/or Derivatives Cash 13148.41 0.01
EUR EUR CASH Cash and/or Derivatives Cash 11303.08 0.01
KRW KRW CASH Cash and/or Derivatives Cash 7045.82 0.0
JPY JPY CASH Cash and/or Derivatives Cash 6598.92 0.0
CLP CLP CASH Cash and/or Derivatives Cash 319.7 0.0
CAD CAD CASH Cash and/or Derivatives Cash 49.95 0.0
GBP GBP CASH Cash and/or Derivatives Cash 50.35 0.0
MXN MXN CASH Cash and/or Derivatives Cash 35.22 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.42 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash -315366.27 -0.18
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