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IDHQ ETF Holdings

All holdings

(total: 192)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Novartis AG

5.05%-186 K

Nestle SA

4.24%-185 K

Novo Nordisk A/S

4.05%-137 K

Roche Holding AG

3.72%-48 K
3.66%$289 B54 K$247.98$13.39 MTechnologySoftware ApplicationGermany
3.51%$281 B18 K$713.60$13.18 MTechnologySemiconductor Equipment & MaterialsNetherlands

AstraZeneca PLC

3.02%-84 K

Unilever PLC

2.82%-181 K

LVMH Moet Hennessy Louis Vuitton SE

2.49%-14 K

Hitachi Ltd

2.10%-292 K

TotalEnergies SE

2.00%-132 K

Recruit Holdings Co Ltd

2.00%-101 K

RELX PLC

1.88%-148 K

ABB Ltd

1.71%-109 K

Safran SA

1.43%-24 K

Airbus SE

1.43%-33 K

Hermes International SCA

1.34%-2121

Zurich Insurance Group AG

1.28%-7603

Tokyo Electron Ltd

1.25%-30 K

GSK PLC

1.24%-273 K

Diageo PLC

1.21%-148 K

Industria de Diseno Textil SA

1.21%-77 K

L'Oreal SA

1.16%-12 K

Rio Tinto PLC

1.14%-69 K

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

1.12%-7874

Tokio Marine Holdings Inc

1.11%-109 K
1.11%$80 B9169$447.02$4.10 MConsumer CyclicalAuto ManufacturersItaly

Nintendo Co Ltd

1.10%-69 K

Compass Group PLC

1.07%-115 K
1.06%$69 B123 K$32.45$4.00 MEnergyOil & Gas Equipment & ServicesCanada

Prosus NV

1.03%-91 K
0.97%-34 KIndustrialsBuilding Products & EquipmentUnited States
0.94%$15 B75 K$39.18$2.95 MEnergyOil & Gas MidstreamUnited States

Hong Kong Exchanges & Clearing Ltd

0.92%-92 K

Partners Group Holding AG

0.90%-2280

Investor AB

0.89%-118 K

Adyen NV

0.89%-2131

Wolters Kluwer NV

0.85%-19 K

National Grid PLC

0.81%-251 K

BAE Systems PLC

0.80%-194 K

3i Group PLC

0.76%-61 K

Deutsche Boerse AG

0.76%-12 K

Reckitt Benckiser Group PLC

0.75%-47 K

Hoya Corp

0.72%-20 K

Atlas Copco AB

0.70%-159 K

Holcim AG

0.70%-26 K
0.65%$22 M33 K$3.35$110.60 KHealthcareMedical Care FacilitiesUnited States
0.65%$48 B64 K$38.49$2.45 MEnergyOil & Gas IntegratedCanada

Volvo AB

0.60%-86 K

Givaudan SA

0.57%-479
0.55%$77 B12 K$170.17$2.05 MIndustrialsSpecialty Business ServicesCanada

Imperial Brands PLC

0.53%-60 K

Kone Oyj

0.52%-38 K

Chugai Pharmaceutical Co Ltd

0.50%-42 K
0.50%$35 B30 K$60.63$1.83 MFinancial ServicesInsurance DiversifiedCanada

DSV A/S

0.49%-8550

Geberit AG

0.48%-2886
0.46%$43 B73 K$23.82$1.74 MConsumer CyclicalInternet RetailUnited States

Stellantis NV

0.41%-112 K
0.40%$52 B35 K$195.38$6.74 MFinancial ServicesInsurance - Property & CasualtyUnited States

Universal Music Group NV

0.40%-60 K

Fortescue Ltd

0.39%-118 K
0.38%$20 B7580$185.86$1.41 MTechnologySoftware InfrastructureIsrael
0.37%$24 B25 K$57.99$1.42 MFinancial ServicesAsset ManagementCanada

Disco Corp

0.37%-4980

Marubeni Corp

0.34%-85 K

CGI Inc

0.34%-11 K

Evolution AB

0.33%-14 K
0.33%$65 B53 K$23.92$1.26 MEnergyOil & Gas IntegratedNorway

Sampo Oyj

0.32%-28 K

Novonesis (Novozymes) B

0.31%-20 K

Next PLC

0.30%-8776

Essity AB

0.30%-41 K

Techtronic Industries Co Ltd

0.28%-74 K

Asics Corp

0.28%-51 K

Sage Group PLC/The

0.28%-63 K
0.27%$25 B22 K$46.27$1.02 MIndustrialsAirlinesIreland

Kia Corp

0.27%-15 K
0.26%$28 B66 K$15.21$996.83 KEnergyOil & Gas IntegratedCanada

Olympus Corp

0.26%-62 K

Genmab A/S

0.26%-4378
0.25%$15 B27 K$33.82$916.01 KBasic MaterialsBuilding MaterialsIreland

Sonova Holding AG

0.25%-2820

Singapore Telecommunications Ltd

0.24%-405 K

Kuehne & Nagel International AG

0.24%-3750

Hannover Rueck SE

0.24%-3331

Coles Group Ltd

0.23%-71 K
0.22%$3 B47 K$55.24$2.59 MFinancial ServicesBanks - RegionalUnited States

Japan Exchange Group Inc

0.22%-67 K

Schindler Holding AG

0.21%-2654
0.21%-117 K

Admiral Group PLC

0.20%-21 K

Centrica PLC

0.20%-452 K

Koninklijke KPN NV

0.20%-191 K

Cochlear Ltd

0.19%-3693

Nomura Research Institute Ltd

0.19%-24 K
0.19%-4118Consumer DefensiveFarm ProductsChina

Alfa Laval AB

0.19%-16 K

Lasertec Corp

0.18%-6325

Singapore Exchange Ltd

0.18%-73 K

Holding types

Countries

Sectors