IDHQ ETF

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Showing top 20 of 208 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv4.81%24,930$26.85M••••••••••••••••••••••
2ROG:SMRoche Holding Ag4.32%58,341$24.09M••••••••••••••••••••••
3000660:KRSk Hynix Inc4.10%50,433$22.84M••••••••••••••••••••••
4NOVN:SMNovartis Ag4.10%165,750$22.84M••••••••••••••••••••••
5ALVG:BEAllianz SE2.92%35,196$16.26M••••••••••••••••••••••
66857:TKAdvantest Corp2.90%127,906$16.16M••••••••••••••••••••••
7SAF:PASafran Sa2.81%44,942$15.64M••••••••••••••••••••••
8RR:LNRolls-Royce Plc2.81%1,014,021$15.65M••••••••••••••••••••••
9UL:LNUnilever Plc2.52%215,565$14.05M••••••••••••••••••••••
10AIR:ASAirbus Se2.30%55,215$12.81M••••••••••••••••••••••
116501:JPHitachi Ltd2.17%385,796$12.09M••••••••••••••••••••••
12GSK:LNGSK plc2.08%470,633$11.51M••••••••••••••••••••••
13ABBN:SMAbb Ltd2.05%154,973$11.42M••••••••••••••••••••••
14ZURN:SMZurich Insurance Group. Namen Akt1.92%14,161$10.71M••••••••••••••••••••••
156098:JPRecruit Holdings Co. Ltd. Com Stk1.88%186,982$10.50M••••••••••••••••••••••
168035:JPTokyo Electron Ltd. Com Stk1.78%44,578$9.92M••••••••••••••••••••••
170388:HKHong Kong Exchanges and Clearing Limited Shs1.53%163,234$8.54M••••••••••••••••••••••
188766:JPTokio Marine Holdings Inc1.51%227,678$8.41M••••••••••••••••••••••
19HRMS:PAHermes International Sca1.47%3,296$8.18M••••••••••••••••••••••
20MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In Muenchen1.43%12,146$7.99M••••••••••••••••••••••
188+ more holdings available
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IDHQ ETF All Holdings

IDHQ holdings total 208 positions. The top 10 holdings account for 33.6% of the fund, led by Asml Holding Nv at 4.8%, Roche Holding Ag at 4.3%, Sk Hynix Inc at 4.1%.

IDHQ portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Unknown at 75.5%.

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

IDHQ ETF Holdings

207 of 208 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    4.81%
  • 2

    Roche Holding Ag

    ROG:SMUnknown
    4.32%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    4.10%
  • 4

    Novartis Ag

    NOVN:SMHealth Care
    4.10%
  • 5

    Allianz SE

    ALVG:BEUnknown
    2.92%
  • 6

    Advantest Corp

    6857:TKUnknown
    2.90%
  • 7

    Safran Sa

    SAF:PAUnknown
    2.81%
  • 8

    Rolls-Royce Plc

    RR:LNIndustrials
    2.81%
  • 9

    Unilever Plc

    UL:LNConsumer Staples
    2.52%
  • 10

    Airbus Se

    AIR:ASUnknown
    2.30%
  • 11

    Hitachi Ltd

    6501:JPUnknown
    2.17%
  • 12

    GSK plc

    GSK:LNUnknown
    2.08%
  • 13

    Abb Ltd

    ABBN:SMUnknown
    2.05%
  • 14

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.92%
  • 15

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.88%
  • 16

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.78%
  • 17

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.53%
  • 18

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.51%
  • 19

    Hermes International Sca

    HRMS:PAUnknown
    1.47%
  • 20

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    1.43%
  • 21

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    1.39%
  • 22

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.39%
  • 23

    Inditex

    ITX:MAUnknown
    1.27%
  • 24

    Rio Tinto Ltd

    RIO:LNUnknown
    1.20%
  • 25

    Wesfarmers Ltd

    WES:AUUnknown
    1.06%
  • 26

    Ferrari Nv

    RACE:MIUnknown
    0.96%
  • 27

    Adyen Nv

    ADYEN:ASUnknown
    0.95%
  • 28

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.94%
  • 29

    Hoya

    7741:TKUnknown
    0.91%
  • 30

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.85%
  • 31

    3i Group Plc

    III:LNFinancials
    0.84%
  • 32

    Suncor Energy Inc

    SU:CAEnergy
    0.82%
  • 33

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.79%
  • 34

    Compass Group Plc

    CPG:LNUnknown
    0.79%
  • 35

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.78%
  • 36

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.77%
  • 37

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.71%
  • 38

    Prudential Plc

    PRU:LNFinancials
    0.64%
  • 39

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.64%
  • 40

    Celestica Inc

    CLS:CAInformation Technology
    0.63%
  • 41

    Ferrovial Se

    FER:ASUnknown
    0.63%
  • 42

    Geberit Ag Registered

    GEBN:SMUnknown
    0.63%
  • 43

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.62%
  • 44

    Kone Oyj

    KNEBV:FIUnknown
    0.60%
  • 45

    Fujikura Limited

    5803:JPIndustrials
    0.59%
  • 46

    Kinross Gold Corp

    KGC:CAMaterials
    0.58%
  • 47

    Adidas Ag

    ADS:FFUnknown
    0.56%
  • 48

    Universal Music Group NV

    UMG:ASUnknown
    0.55%
  • 49

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.54%
  • 50

    Amadeus It Group Sa

    AMA:MAUnknown
    0.53%
  • 51

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.52%
  • 52

    Givaudan Sa

    GIVN:SMMaterials
    0.52%
  • 53

    Nextdc Ltd

    NXT:AUUnknown
    0.50%
  • 54

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.48%
  • 55

    Ashtead Group Plc

    AHT:LNUnknown
    0.46%
  • 56

    Denso Corp

    6902:JPUnknown
    0.45%
  • 57

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.44%
  • 58

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.44%
  • 59

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.43%
  • 60

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.39%
  • 61

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.38%
  • 62

    Asics Corp

    7936:JPUnknown
    0.37%
  • 63

    Aena Sme Sa

    AENA:MAUnknown
    0.36%
  • 64

    Admiral Group Plc

    ADM:LNUnknown
    0.35%
  • 65

    Lasertec Corp

    6920:JPUnknown
    0.34%
  • 66

    Brambles Ltd

    BXB:AUUnknown
    0.34%
  • 67

    Logitech International-reg

    LOGN:SMInformation Technology
    0.33%
  • 68

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.33%
  • 69

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.33%
  • 70

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.32%
  • 71

    Hannover Rueck Se

    HNR1:FFUnknown
    0.32%
  • 72

    S M C Corporation

    6273:TKIndustrials
    0.32%
  • 73

    Sage Group Plc/the

    SGE:LNUnknown
    0.31%
  • 74

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.31%
  • 75

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.30%
  • 76

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.30%
  • 77

    Essity Ab

    ESSITYB:STUnknown
    0.29%
  • 78

    Kongsberg Gruppen

    KOG:OSUnknown
    0.29%
  • 79

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.28%
  • 80

    AtkinsrãAlis Group Inc.

    ATRL:CAIndustrials
    0.27%
  • 81

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.27%
  • 82

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.27%
  • 83

    Nomura Research Institute Limited

    4307:JPUnknown
    0.27%
  • 84

    Ihi Corp.

    7013:TKUnknown
    0.27%
  • 85

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.27%
  • 86

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.26%
  • 87

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.24%
  • 88

    Daifuku Co Ltd

    6383:JPUnknown
    0.24%
  • 89

    Hd Hyundai Heavy Industries Co. Ltd.

    329180:SHUnknown
    0.24%
  • 90

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.24%
  • 91

    Alfa Laval Ab

    ALFA:STIndustrials
    0.23%
  • 92

    Imperial Oil Ltd

    IMO:CAEnergy
    0.22%
  • 93

    Sonova Holding Ag

    SOON:SMHealth Care
    0.22%
  • 94

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.22%
  • 95

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.22%
  • 96

    Samsung C&T Corp

    028260:KRUnknown
    0.21%
  • 97

    Straumann Holding AG

    0QMV:SMUnknown
    0.21%
  • 98

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.21%
  • 99

    Pro Medicus Ltd

    PME:AUUnknown
    0.21%
  • 100

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.20%
  • 101

    Endesa Sa

    0N9G:MAUtilities
    0.19%
  • 102

    Intertek Group Plc

    ITRK:LNUnknown
    0.19%
  • 103

    Kuehne + Nagel International Ag

    Other
    0.19%
  • 104

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.18%
  • 105

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.18%
  • 106

    Seibu Holdings Inc

    9024:JPUnknown
    0.18%
  • 107

    Coloplast A/S

    COLO.B:COUnknown
    0.18%
  • 108

    Wise Plc

    WISE.A:LNUnknown
    0.18%
  • 109

    Capcom Co Ltd

    9697:JPUnknown
    0.17%
  • 110

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.17%
  • 111

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.17%
  • 112

    Singapore Technologies Engineering Ltd

    SGGKYUnknown
    0.16%
  • 113

    Sanrio Co Ltd

    8136:JPUnknown
    0.16%
  • 114

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.16%
  • 115

    Rea Group Ltd

    REA:AUCommunication Services
    0.15%
  • 116

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.15%
  • 117

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.14%
  • 118

    Trend Micro Inc/japan

    4704:JPUnknown
    0.14%
  • 119

    Talanx Ag

    TLXG.N:FFUnknown
    0.14%
  • 120

    Fresnillo Plc

    FRES:LNUnknown
    0.14%
  • 121

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.14%
  • 122

    Addtech Ab

    ADDT.B:STUnknown
    0.14%
  • 123

    Tele2 Ab

    TEL2.B:STUnknown
    0.13%
  • 124

    Orion Oyj

    0M2N:FIUnknown
    0.13%
  • 125

    Jb Hi-Fi Ltd_None_0

    JBH:AUUnknown
    0.13%
  • 126

    Fortum Oyj

    FOT:FIUtilities
    0.13%
  • 127

    Bce Inc 0.00

    BCE:CACommunication Services
    0.12%
  • 128

    Baycurrent, Inc.

    6532:JPUnknown
    0.12%
  • 129

    Yokogawa Electric Corp

    6841:TKUnknown
    0.12%
  • 130

    Icg Plc

    ICGIN:LNUnknown
    0.12%
  • 131

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.11%
  • 132

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.11%
  • 133

    Zozo Inc

    3092:TKUnknown
    0.11%
  • 134

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.11%
  • 135

    Elisa Oyj

    ELISA:FIUnknown
    0.10%
  • 136

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.10%
  • 137

    Verbund Ag

    VERB:ATUnknown
    0.10%
  • 138

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.10%
  • 139

    Plus500 Ltd.

    PLUS:LNUnknown
    0.10%
  • 140

    Sectra Ab

    SECT.B:STUnknown
    0.09%
  • 141

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.09%
  • 142

    Andritz Ag

    ANDR:ATUnknown
    0.09%
  • 143

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.09%
  • 144

    Kinden Corp

    1944:TKUnknown
    0.08%
  • 145

    Monotaro Co Ltd

    3064:JPUnknown
    0.08%
  • 146

    Uss Co Ltd

    4732:JPUnknown
    0.08%
  • 147

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.08%
  • 148

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.08%
  • 149

    Asahi Intecc Co. Ltd.

    7747:TKHealth Care
    0.08%
  • 150

    Nissan Chemical Corp.

    4021:TKMaterials
    0.08%
  • 151

    Azbil Corp

    6845:JPUnknown
    0.08%
  • 152

    Dassault Aviation

    AM:PAUnknown
    0.08%
  • 153

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.08%
  • 154

    Netwealth Group Ltd

    NWL:AUUnknown
    0.08%
  • 155

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.07%
  • 156

    Protector Forsikring

    0JXF:LNFinancials
    0.07%
  • 157

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.07%
  • 158

    Oracle Corp. Japan Com Stk

    4716:JPUnknown
    0.07%
  • 159

    Otsuka Corp

    4768:JPUnknown
    0.07%
  • 160

    Sankyo Co Ltd

    6417:JPUnknown
    0.07%
  • 161

    Cyberagent Inc

    4751:JPUnknown
    0.06%
  • 162

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.06%
  • 163

    Db Insurance Co Ltd

    005830:KRUnknown
    0.06%
  • 164

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.06%
  • 165

    Santen Pharmaceutical Co., Ltd. Com Stk

    4536:TKUnknown
    0.06%
  • 166

    Bollore Sa

    BOL:PAUnknown
    0.06%
  • 167

    El Al Israel Airlines

    ELAL:ILUnknown
    0.06%
  • 168

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.06%
  • 169

    Strauss Group Ltd

    STRS:ILUnknown
    0.05%
  • 170

    OBIC Business Consultants Co., Ltd. Com Stk

    4733:JPUnknown
    0.05%
  • 171

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.05%
  • 172

    Koei Tecmo Holdings Co., Ltd. Com Stk

    3635:JPUnknown
    0.05%
  • 173

    Ns Solutions Corp

    2327:JPUnknown
    0.05%
  • 174

    GMO Payment Gateway, Inc. Com Stk

    3769:JPUnknown
    0.05%
  • 175

    Yamaha Corp

    7951:JPUnknown
    0.05%
  • 176

    Ncsoft Corp

    36570:KRUnknown
    0.05%
  • 177

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.05%
  • 178

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.05%
  • 179

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.05%
  • 180

    Sharp Corp.

    6753:TKConsumer Discretionary
    0.05%
  • 181

    Tbs Holdings Inc Common

    9401:TKCommunication Services
    0.05%
  • 182

    Prada Spa

    1913:HKConsumer Discretionary
    0.05%
  • 183

    Posco Dx Co Ltd

    022100:KRUnknown
    0.05%
  • 184

    Samsung E&A Co Ltd

    028050:KRUnknown
    0.05%
  • 185

    LG CNS LTD

    064400:KRUnknown
    0.05%
  • 186

    Kakaku.Com Inc

    2371:TKUnknown
    0.05%
  • 187

    Matrix It Ltd

    MTRX:ILUnknown
    0.05%
  • 188

    Strabag Se

    STR:ATUnknown
    0.05%
  • 189

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.05%
  • 190

    Yancoal Australia Ltd.

    YAL:AUUnknown
    0.05%
  • 191

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.05%
  • 192

    Etoro Group Ltd

    ETOR:VGUnknown
    0.04%
  • 193

    Illinois St Sales Tax Rev 5 06/15/2042

    Other
    0.04%
  • 194

    Cash & Equivalents

    Other
    0.01%
  • 195

    Cash & Equivalents

    Other
    0.00%
  • 196

    Undefined Holding

    Other
    0.00%
  • 197

    Republic Of Austria Government Bond 2.9 2033-02-20

    Other
    0.00%
  • 198

    Eur/Usd Fwd 20260318

    Other
    0.00%
  • 199

    New Jersey Transportation Trust Fund Au

    Other
    0.00%
  • 200

    Singapore Dollar

    Other
    0.00%
  • 201

    Fannie Mae Pool #Ca0854 3.50% 12/1/2047

    Other
    0.00%
  • 202

    Cash & Equivalents

    Other
    0.00%
  • 203

    Cash & Equivalents

    Other
    0.00%
  • 204

    Cash & Equivalents

    Other
    0.00%
  • 205

    Cash & Equivalents

    Other
    0.00%
  • 206

    Cash & Equivalents

    Other
    0.00%
  • 207

    Cash & Equivalents

    Other
    -0.42%