Fund profile
Tickers
IDRV
Fund manager
Total assets
$356.07 mm
Liabilities
$80.01 mm
Net assets
$276.07 mm
Number of holdings
61.00
IDRV stock data
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 39.91 mm | 39.88 mm shares | 14.46 | Short-term investment vehicle | Long | USA |
Volkswagen AG | 13.62 mm | 105.92 k shares | 4.93 | Preferred equity | Long | Germany |
Schneider Electric SE
|
13.12 mm | 66.76 k shares | 4.75 | Common equity | Long | France |
ABB Ltd
|
12.89 mm | 304.58 k shares | 4.67 | Common equity | Long | Switzerland |
Porsche Automobil Holding SE | 12.53 mm | 251.00 k shares | 4.54 | Preferred equity | Long | Germany |
Renault SA
|
11.78 mm | 312.74 k shares | 4.27 | Common equity | Long | France |
Pilbara Minerals Ltd
|
11.68 mm | 5.13 mm shares | 4.23 | Common equity | Long | Australia |
Denso Corp
|
10.88 mm | 692.40 k shares | 3.94 | Common equity | Long | Japan |
LG Energy Solution Ltd
|
10.63 mm | 37.43 k shares | 3.85 | Common equity | Long | Korea, Republic of |
BYD Co Ltd
|
10.45 mm | 466.50 k shares | 3.78 | Common equity | Long | China |
RIVN Rivian Automotive Inc - Ordinary Shares | 10.43 mm | 681.21 k shares | 3.78 | Common equity | Long | USA |
Samsung SDI Co Ltd
|
9.96 mm | 35.88 k shares | 3.61 | Common equity | Long | Korea, Republic of |
TSLA Tesla Inc | 9.63 mm | 51.43 k shares | 3.49 | Common equity | Long | USA |
LCID Lucid Group Inc | 9.59 mm | 2.84 mm shares | 3.47 | Common equity | Long | USA |
NIO Inc
|
9.54 mm | 1.70 mm shares | 3.46 | Common equity | Long | Cayman Islands |
Li Auto Inc
|
9.05 mm | 654.90 k shares | 3.28 | Common equity | Long | Cayman Islands |
Aptiv PLC
|
8.74 mm | 107.45 k shares | 3.17 | Common equity | Long | Jersey |
QS QuantumScape Corp - Ordinary Shares | 8.38 mm | 1.23 mm shares | 3.04 | Common equity | Long | USA |
Hexagon AB
|
8.18 mm | 749.54 k shares | 2.96 | Common equity | Long | Sweden |
Arcadium Lithium PLC
|
8.02 mm | 1.64 mm shares | 2.91 | Common equity | Long | Jersey |
Zhejiang Leapmotor Technology Co Ltd
|
6.45 mm | 2.39 mm shares | 2.34 | Common equity | Long | China |
XPeng Inc
|
6.27 mm | 1.51 mm shares | 2.27 | Common equity | Long | Cayman Islands |
SK IE Technology Co Ltd
|
5.68 mm | 102.50 k shares | 2.06 | Common equity | Long | Korea, Republic of |
Alfen N.V.
|
4.77 mm | 78.94 k shares | 1.73 | Common equity | Long | Netherlands |
Ganfeng Lithium Group Co Ltd
|
4.12 mm | 1.54 mm shares | 1.49 | Common equity | Long | China |
GS Yuasa Corp
|
4.11 mm | 285.00 k shares | 1.49 | Common equity | Long | Japan |
Hyundai Mobis Co Ltd
|
3.66 mm | 23.37 k shares | 1.33 | Common equity | Long | Korea, Republic of |
ALV Autoliv Inc. | 3.43 mm | 32.05 k shares | 1.24 | Common equity | Long | USA |
Continental AG
|
3.37 mm | 41.24 k shares | 1.22 | Common equity | Long | Germany |
LEA Lear Corp. | 2.95 mm | 22.20 k shares | 1.07 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.94 mm | 88.87 k shares | 1.07 | Common equity | Long | USA |
BLBD Blue Bird Corp | 2.60 mm | 89.25 k shares | 0.94 | Common equity | Long | USA |
NKLA Nikola Corp | 2.53 mm | 3.38 mm shares | 0.91 | Common equity | Long | USA |
Advanced Energy Solution Holding Co Ltd
|
2.34 mm | 116.00 k shares | 0.85 | Common equity | Long | Cayman Islands |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 2.05 mm | 1.08 mm shares | 0.74 | Common equity | Long | USA |
PSNY Polestar Automotive Holding UK PLC | 2.03 mm | 935.52 k shares | 0.74 | Common equity | Long | UK |
Kempower Oyj
|
1.88 mm | 58.73 k shares | 0.68 | Common equity | Long | Finland |
LITE Lumentum Holdings Inc | 1.40 mm | 25.39 k shares | 0.51 | Common equity | Long | USA |
Adient PLC
|
1.22 mm | 35.25 k shares | 0.44 | Common equity | Long | Ireland |
Darfon Electronics Corp
|
1.22 mm | 749.00 k shares | 0.44 | Common equity | Long | Taiwan |
VC Visteon Corp. | 1.20 mm | 10.44 k shares | 0.44 | Common equity | Long | USA |
Forvia SE
|
1.02 mm | 59.08 k shares | 0.37 | Common equity | Long | France |
Sebang Global Battery Co Ltd
|
913.72 k | 21.15 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Core Lithium Ltd
|
912.32 k | 7.26 mm shares | 0.33 | Common equity | Long | Australia |
EVGO EVgo Inc - Ordinary Shares | 844.75 k | 368.89 k shares | 0.31 | Common equity | Long | USA |
Aurora Innovation, Inc. | 770.90 k | 257.83 k shares | 0.28 | Common equity | Long | USA |
MVST Microvast Holdings Inc | 756.44 k | 806.44 k shares | 0.27 | Common equity | Long | USA |
Vinfast Auto Ltd
|
734.16 k | 123.39 k shares | 0.27 | Common equity | Long | Singapore |
FSRN Fisker Inc - Ordinary Shares | 604.96 k | 753.94 k shares | 0.22 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 597.88 k | 12.42 k shares | 0.22 | Common equity | Long | USA |
CTS CTS Corp. | 480.36 k | 11.70 k shares | 0.17 | Common equity | Long | USA |
TS Tech Co Ltd
|
440.81 k | 34.80 k shares | 0.16 | Common equity | Long | Japan |
Vitesco Technologies Group AG
|
436.01 k | 4.99 k shares | 0.16 | Common equity | Long | Germany |
MEI Methode Electronics, Inc. | 269.55 k | 12.98 k shares | 0.10 | Common equity | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 266.24 k | 97.88 k shares | 0.10 | Common equity | Long | USA |
SRI Stoneridge Inc. | 178.83 k | 10.05 k shares | 0.06 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 140.00 k | 140.00 k shares | 0.05 | Short-term investment vehicle | Long | USA |
CPS Cooper-Standard Holdings Inc | 113.00 k | 6.42 k shares | 0.04 | Common equity | Long | USA |
Innoviz Technologies Ltd
|
102.30 k | 59.83 k shares | 0.04 | Common equity | Long | Israel |
S+P500 EMINI FUT MAR24 | 15.00 k | 3.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO STOXX 50 MAR24 | 7.88 k | 10.00 contracts | 0.00 | Equity derivative | N/A | Germany |