HIDV ETF

$78.49
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Showing 10 of 116 holdings(as of Dec 31, 2025)Top 10 Weight: 38.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.8.50%61,039$11.48M••••••••••••••••••••••
2AAPLApple Inc7.65%38,685$10.34M••••••••••••••••••••••
3MSFTMicrosoft Corp6.82%19,491$9.22M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A3.15%13,466$4.26M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.05%17,701$4.13M••••••••••••••••••••••
6AVGOBroadcom Inc2.50%9,829$3.38M••••••••••••••••••••••
7LLYEli Lilly & Co2.18%2,832$2.95M••••••••••••••••••••••
8GOOGAlphabet Inc. C1.71%7,283$2.31M••••••••••••••••••••••
9METAMeta Platforms, Inc.1.66%3,411$2.25M••••••••••••••••••••••
10MUMicron Tech1.50%6,493$2.03M••••••••••••••••••••••
Want to see all 116 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

HIDV ETF Top Holdings

HIDV holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp. at 8.5%, Apple Inc at 7.7%, Microsoft Corp at 6.8%.

HIDV portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 31.0%.

HIDV sector allocation provides a detailed breakdown. HIDV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 116 holdingsTop 10 Weight: 38.72%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.50%
2AAPLApple IncInformation Technology7.65%
3MSFTMicrosoft CorpInformation Technology6.82%
4GOOGLAlphabet Inc,class ACommunication Services3.15%
5AMZNAmazon.Com IncConsumer Discretionary3.05%
6AVGOBroadcom IncInformation Technology2.50%
7LLYEli Lilly & CoHealth Care2.18%
8GOOGAlphabet Inc. CCommunication Services1.71%
9METAMeta Platforms, Inc.Communication Services1.66%
10MUMicron TechInformation Technology1.50%
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Holdings Distribution

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