IDHQ ETF

$44.06
Showing 10 of 207 holdings(as of Mar 31, 2026)Top 10 Weight: 35.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V.5.94%29,416$38.99M••••••••••••••••••••••
2HXSCF:KRSk Hynix Inc5.14%59,372$33.69M••••••••••••••••••••••
3NOVN:SMNovartis Ag4.55%195,531$29.87M••••••••••••••••••••••
4ROG:SMRoche Holding Ag4.16%68,823$27.33M••••••••••••••••••••••
56857:TKAdvantest Corp3.16%150,796$20.76M••••••••••••••••••••••
6RR:LNRolls-Royce Plc2.76%1,196,285$18.11M••••••••••••••••••••••
7ALV:BEAllianz Se Common Stock Eur 02.66%41,515$17.48M••••••••••••••••••••••
8SAF:PASafran Sa2.63%53,017$17.29M••••••••••••••••••••••
9GSK:LNGSK plc2.34%554,756$15.22M••••••••••••••••••••••
10ABBN:SMAbb Ltd2.25%182,766$14.79M••••••••••••••••••••••
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IDHQ ETF Top Holdings

IDHQ holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Asml Holding N.V. at 5.9%, Sk Hynix Inc at 5.1%, Novartis Ag at 4.5%.

IDHQ portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Unknown at 67.6%.

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

Showing 10 of 207 holdingsTop 10 Weight: 35.59%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown5.94%
2HXSCF:KRSk Hynix IncInformation Technology5.14%
3NOVN:SMNovartis AgHealth Care4.55%
4ROG:SMRoche Holding AgUnknown4.16%
56857:TKAdvantest CorpUnknown3.16%
6RR:LNRolls-Royce PlcIndustrials2.76%
7ALV:BEAllianz Se Common Stock Eur 0Unknown2.66%
8SAF:PASafran SaUnknown2.63%
9GSK:LNGSK plcUnknown2.34%
10ABBN:SMAbb LtdUnknown2.25%
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Holdings Distribution

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