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Fund profile

Tickers
IDRV
Fund manager
Total assets
$644.01M
Liabilities
$28.84M
Net assets
$615.17M
Number of holdings
126

IDRV stock data

126 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 28.56M 163.41K shares 4.64 Common equity Long USA
Toyota Motor Corp
28.51M 1.44M shares 4.64 Common equity Long Japan
QCOM Qualcomm, Inc. 26.27M 149.45K shares 4.27 Common equity Long USA
INTC Intel Corp. 26.16M 535.82K shares 4.25 Common equity Long USA
Samsung Electronics Co Ltd
25.72M 413.53K shares 4.18 Common equity Long Korea, Republic of
GOOG Alphabet Inc 25.2M 9.31K shares 4.10 Common equity Long USA
TSLA Tesla Inc 24.33M 25.98K shares 3.96 Common equity Long USA
F Ford Motor Co. 23.72M 1.17M shares 3.86 Common equity Long USA
GM General Motors Company 21.73M 412.05K shares 3.53 Common equity Long USA
Daimler AG
21.05M 263.8K shares 3.42 Common equity Long Germany
NVDA NVIDIA Corp 20.99M 85.71K shares 3.41 Common equity Long USA
Eaton Corp PLC
18.83M 118.87K shares 3.06 Common equity Long Ireland
ABB Ltd
17.93M 517.01K shares 2.91 Common equity Long Switzerland
NXP Semiconductors NV
16.33M 79.47K shares 2.65 Common equity Long Netherlands
Infineon Technologies AG
15.91M 383.17K shares 2.59 Common equity Long Germany
BlackRock Cash Funds: Institutional, SL Agency Shares 14.29M 14.28M shares 2.32 Short-term investment vehicle Long USA
XLNX Xilinx Inc 14.25M 73.63K shares 2.32 Common equity Long USA
Honda Motor Co Ltd
12.52M 425.1K shares 2.04 Common equity Long Japan
Volkswagen AG 11.47M 55.06K shares 1.86 Preferred equity Long Germany
Aptiv PLC
10.94M 80.1K shares 1.78 Common equity Long Jersey
Bayerische Motoren Werke AG
10.28M 97.09K shares 1.67 Common equity Long Germany
NIO NIO Inc 9.98M 407.16K shares 1.62 Common equity Long Cayman Islands
Volvo AB
9.73M 431.07K shares 1.58 Common equity Long Sweden
RIVN Rivian Automotive Inc 9.11M 138.51K shares 1.48 Common equity Long USA
STMicroelectronics NV
9.1M 193.54K shares 1.48 Common equity Long Netherlands
Denso Corp
8.73M 117K shares 1.42 Common equity Long Japan
Hexagon AB
8.17M 605.48K shares 1.33 Common equity Long Sweden
ALB Albemarle Corp. 7.66M 34.72K shares 1.25 Common equity Long USA
BYD Co Ltd
7.62M 257.5K shares 1.24 Common equity Long China
Samsung SDI Co Ltd
7.55M 15.21K shares 1.23 Common equity Long Korea, Republic of
ON ON Semiconductor Corp. 7.46M 126.47K shares 1.21 Common equity Long USA
LG Chem Ltd
7.43M 13.87K shares 1.21 Common equity Long Korea, Republic of
MGA Magna International Inc. 6.83M 84.82K shares 1.11 Common equity Long Canada
XPeng Inc
5.71M 327.4K shares 0.93 Common equity Long Cayman Islands
Garmin Ltd
5.62M 45.17K shares 0.91 Common equity Long Switzerland
Delta Electronics Inc
5.34M 541K shares 0.87 Common equity Long Taiwan
LCID Lucid Group Inc 4.54M 154.45K shares 0.74 Common equity Long USA
Li Auto Inc
4.45M 362.3K shares 0.72 Common equity Long Cayman Islands
Yandex NV
4.3M 89.51K shares 0.70 Common equity Long Netherlands
Porsche Automobil Holding SE 4.29M 45.82K shares 0.70 Preferred equity Long Germany
Renesas Electronics Corp
3.7M 322.2K shares 0.60 Common equity Long Japan
Hyundai Mobis Co Ltd
3.6M 18.33K shares 0.59 Common equity Long Korea, Republic of
Nissan Motor Co Ltd
3.35M 633.6K shares 0.55 Common equity Long Japan
BWA BorgWarner Inc 3.09M 70.51K shares 0.50 Common equity Long USA
Subaru Corp
3.04M 167.2K shares 0.49 Common equity Long Japan
Continental AG
3.04M 31.35K shares 0.49 Common equity Long Germany
LEA Lear Corp. 2.99M 17.88K shares 0.49 Common equity Long USA
Sensata Technologies Holding PLC
2.66M 46.32K shares 0.43 Common equity Long UK
ALV Autoliv Inc. 2.62M 26.46K shares 0.43 Common equity Long USA
Solvay SA
2.55M 21.16K shares 0.41 Common equity Long Belgium
SYNA Synaptics Inc 2.44M 11.61K shares 0.40 Common equity Long USA
GNTX Gentex Corp. 2.25M 71.67K shares 0.37 Common equity Long USA
Umicore SA
2.16M 57.15K shares 0.35 Common equity Long Belgium
IIVI Ii-Vi Inc. 1.98M 31.2K shares 0.32 Common equity Long USA
OLED Universal Display Corp. 1.94M 12.67K shares 0.32 Common equity Long USA
Sociedad Quimica y Minera de Chile SA 1.85M 34.61K shares 0.30 Preferred equity Long Chile
Innolux Corp
1.76M 2.81M shares 0.29 Common equity Long Taiwan
Valeo
1.72M 61.33K shares 0.28 Common equity Long France
Faurecia SE
1.71M 38.51K shares 0.28 Common equity Long France
Ambarella Inc
1.48M 10.53K shares 0.24 Common equity Long Cayman Islands
Koito Manufacturing Co Ltd
1.46M 29.1K shares 0.24 Common equity Long Japan
Aisin Corp
1.45M 39.8K shares 0.23 Common equity Long Japan
Ganfeng Lithium Co Ltd
1.39M 87.2K shares 0.23 Common equity Long China
ams-OSRAM AG
1.28M 76.21K shares 0.21 Common equity Long Austria
VNE Arriver Holdco, Inc. 1.19M 33.92K shares 0.19 Common equity Long USA
DIOD Diodes, Inc. 1.19M 12.86K shares 0.19 Common equity Long USA
Adient PLC
1.16M 27.52K shares 0.19 Common equity Long Ireland
Allkem Ltd
1.14M 175.82K shares 0.19 Common equity Long Australia
Hella GmbH & Co KGaA
966.6K 13.79K shares 0.16 Common equity Long Germany
DAN Dana Inc 960.34K 44.34K shares 0.16 Common equity Long USA
LAZR Luminar Technologies Inc 939.58K 64.18K shares 0.15 Common equity Long USA
THRM Gentherm Inc 918.82K 10.51K shares 0.15 Common equity Long USA
VC Visteon Corp. 894.3K 8.81K shares 0.15 Common equity Long USA
AIMC Altra Industrial Motion Corp 857.84K 17.77K shares 0.14 Common equity Long USA
Linamar Corp
822.36K 14.84K shares 0.13 Common equity Long Canada
BlackRock Cash Funds: Treasury, SL Agency Shares 650K 650K shares 0.11 Short-term investment vehicle Long USA
HIMX Himax Technologies 620.86K 57.12K shares 0.10 Common equity Long Cayman Islands
CIE Automotive SA
566.62K 19.51K shares 0.09 Common equity Long Spain
FSR Fisker Inc 561.41K 47.54K shares 0.09 Common equity Long USA
Iljin Materials Co Ltd
525.73K 6.51K shares 0.09 Common equity Long Korea, Republic of
Alps Alpine Co Ltd
516.97K 47.4K shares 0.08 Common equity Long Japan
Hanon Systems
483.52K 53.89K shares 0.08 Common equity Long Korea, Republic of
Novonix Ltd
467.02K 86.6K shares 0.08 Common equity Long Australia
MEI Methode Electronics, Inc. 464.12K 10.54K shares 0.08 Common equity Long USA
Toyota Boshoku Corp
439.59K 24.8K shares 0.07 Common equity Long Japan
Cie Plastic Omnium SA
425.53K 18.3K shares 0.07 Common equity Long France
KCC Corp
416.93K 1.29K shares 0.07 Common equity Long Korea, Republic of
Toyoda Gosei Co Ltd
397.22K 18.9K shares 0.06 Common equity Long Japan
Vitesco Technologies Group AG
379.61K 7.67K shares 0.06 Common equity Long Germany
TI Fluid Systems PLC
371K 115.23K shares 0.06 Common equity Long UK
GS Yuasa Corp
367.97K 17.2K shares 0.06 Common equity Long Japan
TS Tech Co Ltd
364.99K 27.7K shares 0.06 Common equity Long Japan
SMP Standard Motor Products, Inc. 342.61K 7.16K shares 0.06 Common equity Long USA
Hyundai Wia Corp
297.2K 5.19K shares 0.05 Common equity Long Korea, Republic of
CTS CTS Corp. 279.67K 8.34K shares 0.05 Common equity Long USA
International CSRC Investment Holdings Co
269.96K 299.43K shares 0.04 Common equity Long Taiwan
TEN Tenneco, Inc. 251.61K 23.96K shares 0.04 Common equity Long USA
Musashi Seimitsu Industry Co Ltd
248.55K 16.5K shares 0.04 Common equity Long Japan
Martinrea International Inc
236.63K 28.7K shares 0.04 Common equity Long Canada
Tokai Rika Co Ltd
231.89K 17.8K shares 0.04 Common equity Long Japan
Autoneum Holding AG
208.9K 1.15K shares 0.03 Common equity Long Switzerland
MVST Microvast Holdings Inc 200.83K 36.25K shares 0.03 Common equity Long USA
HLLY Holley Inc 183K 15.46K shares 0.03 Common equity Long USA
SOLUM Co Ltd
181.7K 9.39K shares 0.03 Common equity Long Korea, Republic of
GOEV Canoo Inc 178.75K 29.21K shares 0.03 Common equity Long USA
Exedy Corp
161.47K 11K shares 0.03 Common equity Long Japan
FCC Co Ltd
158.17K 12.3K shares 0.03 Common equity Long Japan
BOE Varitronix Ltd
156.14K 137K shares 0.03 Common equity Long Bermuda
Faraday Future Intelligent Electric Inc
137.98K 32.24K shares 0.02 Common equity Long USA
SNT Motiv Co Ltd
129.89K 3.53K shares 0.02 Common equity Long Korea, Republic of
Smart Eye AB
129.3K 7.91K shares 0.02 Common equity Long Sweden
Nissha Co Ltd
126.04K 9.9K shares 0.02 Common equity Long Japan
SRI Stoneridge Inc. 125.33K 6.64K shares 0.02 Common equity Long USA
Via Technologies Inc
122.71K 49K shares 0.02 Common equity Long Taiwan
INDI Indie Semiconductor Inc 111.52K 14.1K shares 0.02 Common equity Long USA
RIDE Lordstown Motors Corp. 109.37K 36.46K shares 0.02 Common equity Long USA
LEV Lion Electric Co (The) 107.95K 12.31K shares 0.02 Common equity Long Canada
SL Corp
107.42K 4.78K shares 0.02 Common equity Long Korea, Republic of
Yokowo Co Ltd
105.67K 4.6K shares 0.02 Common equity Long Japan
CPS Cooper-Standard Holdings Inc 93.71K 4.55K shares 0.02 Common equity Long USA
Sebang Global Battery Co Ltd
90.89K 1.74K shares 0.01 Common equity Long Korea, Republic of
RMO Romeo Power Inc 68.15K 28.88K shares 0.01 Common equity Long USA
SOLO Electrameccanica Vehicles Corp 40.64K 20.42K shares 0.01 Common equity Long Canada
Sono Group NV
38.66K 6.81K shares 0.01 Common equity Long Netherlands
EURO STOXX 50 MAR22 -4.18K 17 contracts -0.00 Equity derivative N/A Germany
S+P500 EMINI FUT MAR22 -18.73K 2 contracts -0.00 Equity derivative N/A USA