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IDHQ ETF Holdings

All holdings

(total: 201)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.52%$293 B26 K$744.08$19.05 MTechnologySemiconductor Equipment & MaterialsNetherlands

Novartis AG

5.07%-183 K

Nestle SA

4.20%-183 K

Roche Holding AG

3.76%-46 K

Novo Nordisk A/S

3.69%-164 K

AstraZeneca PLC

3.08%-81 K

Unilever PLC

2.71%-171 K

LVMH Moet Hennessy Louis Vuitton SE

2.30%-11 K

Siemens AG

2.17%-37 K
1.98%$124 B280 K$48.97$13.72 MBasic MaterialsOther Industrial Metals & MiningAustralia

TotalEnergies SE

1.96%-117 K

RELX PLC

1.82%-133 K
1.79%$8 B20 K$99.57$2.00 MConsumer CyclicalAuto PartsSweden

Recruit Holdings Co Ltd

1.72%-90 K

ABB Ltd

1.68%-107 K

Hitachi Ltd

1.55%-231 K

Zurich Insurance Group AG

1.43%-8577

Hermes International SCA

1.41%-1937

Tokyo Electron Ltd

1.31%-27 K

Industria de Diseno Textil SA

1.28%-89 K

SK Hynix Inc

1.24%-30 K
1.19%$99 B8665$489.50$4.24 MCommunication ServicesInternet Content & InformationLuxembourg

L'Oreal SA

1.15%-11 K

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

1.14%-7795
1.08%$67 B122 K$31.58$3.85 MEnergyOil & Gas Equipment & ServicesCanada

Investor AB

1.06%-133 K

Rio Tinto PLC

1.06%-61 K

Diageo PLC

1.06%-126 K

Compass Group PLC

1.00%-108 K
0.97%$3 B34 K$96.66$3.26 MEnergyThermal CoalUnited States
0.96%$77 B7734$428.18$3.31 MConsumer CyclicalAuto ManufacturersItaly

Tokio Marine Holdings Inc

0.91%-96 K

Adyen NV

0.89%-2036
0.86%$16 B69 K$42.00$2.89 MEnergyOil & Gas MidstreamUnited States

Hong Kong Exchanges & Clearing Ltd

0.85%-81 K

Daiichi Sankyo Co Ltd

0.85%-115 K

Partners Group Holding AG

0.83%-2019

Wolters Kluwer NV

0.83%-17 K

3i Group PLC

0.81%-62 K

Atlas Copco AB

0.74%-157 K

BAE Systems PLC

0.73%-173 K

Hoya Corp

0.72%-19 K
0.71%$49 B64 K$39.20$2.50 MEnergyOil & Gas IntegratedCanada

Reckitt Benckiser Group PLC

0.70%-40 K

Holcim AG

0.68%-25 K

Swiss Re AG

0.66%-16 K

Deutsche Boerse AG

0.63%-9426
0.63%$19 M32 K$3.00$95.32 KHealthcareMedical Care FacilitiesUnited States

Experian PLC

0.61%-47 K

Volvo AB

0.58%-79 K

Givaudan SA

0.57%-470

Disco Corp

0.51%-6344

Chugai Pharmaceutical Co Ltd

0.49%-41 K
0.47%$2 B31 K$34.02$1.05 MIndustrialsElectrical Equipment & PartsUnited States
0.47%$40 B75 K$22.16$1.66 MConsumer CyclicalInternet RetailUnited States

Imperial Brands PLC

0.46%-52 K

Kone Oyj

0.46%-34 K
0.44%$74 B9774$165.40$1.62 MIndustrialsSpecialty Business ServicesCanada

Murata Manufacturing Co Ltd

0.42%-99 K

Geberit AG

0.40%-2531

Universal Music Group NV

0.38%-53 K

Sampo Oyj

0.38%-33 K
0.38%$21 B7198$194.13$1.40 MTechnologySoftware InfrastructureIsrael

Fortescue Ltd

0.37%-110 K

Sompo Holdings Inc

0.36%-48 K

Dassault Systemes SE

0.32%-32 K

Essity AB

0.32%-42 K
0.30%$67 B43 K$24.54$1.05 MEnergyOil & Gas IntegratedNorway
0.30%$24 B19 K$57.32$1.08 MFinancial ServicesAsset ManagementCanada

QBE Insurance Group Ltd

0.30%-88 K

CGI Inc

0.29%-9540

Sage Group PLC/The

0.29%-63 K

Evolution AB

0.29%-14 K

Asics Corp

0.28%-47 K

Kia Corp

0.28%-14 K

Sonova Holding AG

0.27%-2914

Brambles Ltd

0.27%-81 K

Techtronic Industries Co Ltd

0.26%-69 K

Hannover Rueck SE

0.26%-3553

Olympus Corp

0.26%-64 K

EXOR NV

0.25%-9244

Bandai Namco Holdings Inc

0.24%-38 K

Kuehne & Nagel International AG

0.24%-3760

Next PLC

0.24%-7511
0.23%$15 B25 K$34.75$862.01 KBasic MaterialsBuilding MaterialsIreland

Aena SME SA

0.23%-3907

Auto Trader Group PLC

0.23%-83 K

Straumann Holding AG

0.22%-5845

Computershare Ltd

0.22%-37 K

Genmab A/S

0.22%-3674
0.22%$3 B41 K$53.83$2.23 MFinancial ServicesBanks - RegionalUnited States

Wise PLC

0.22%-61 K

Koninklijke KPN NV

0.21%-203 K

Admiral Group PLC

0.20%-22 K

Henkel AG & Co KGaA

0.19%-7931

Alfa Laval AB

0.19%-16 K

Schindler Holding AG

0.19%-2452

Kongsberg Gruppen ASA

0.19%-6066

Nomura Research Institute Ltd

0.19%-23 K

Moncler SpA

0.19%-11 K

Holding types

Countries

Sectors