IDHQ ETF

$35.64
Showing 10 of 208 holdings(as of Dec 31, 2025)Top 10 Weight: 33.59%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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IDHQ ETF Top Holdings

IDHQ holdings top 10 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.

Showing 10 of 208 holdingsTop 10 Weight: 33.59%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown4.81%
2ROG:SMRoche Holding AgUnknown4.32%
3000660:KRSk Hynix IncUnknown4.10%
4NOVN:SMNovartis AgHealth Care4.10%
5ALVG:BEAllianz SEUnknown2.92%
66857:TKAdvantest CorpUnknown2.90%
7SAF:PASafran SaUnknown2.81%
8RR:LNRolls-Royce PlcIndustrials2.81%
9UL:LNUnilever PlcConsumer Staples2.52%
10AIR:ASAirbus SeUnknown2.30%
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Holdings Distribution

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