IDHQ Holdings Information

IDHQ is an equity ETF with a total of 206 individual holdings. The top holdings are ASML Holding stock at 5.86%, SK hynix at 5.46%, Novartis AG at 4.54%, Roche Holding AG at 4.43%, and Advantest at 3.36%.

Total Holdings

206

Top 10 Percentage

36.62%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

655.90M

PE Ratio

20.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.86%	28,073
2	KRX: 000660	SK hynix Inc.	5.46%	56,782
3	SWX: NOVN	Novartis AG	4.54%	186,640
4	SWX: ROG	Roche Holding AG	4.43%	65,695
5	TYO: 6857	Advantest Corporation	3.36%	143,945
6	LON: RR	Rolls-Royce Holdings plc	2.96%	1,141,902
7	EPA: SAF	Safran SA	2.83%	50,603
8	ETR: ALV	Allianz SE	2.47%	39,628
9	LON: ULVR	Unilever PLC	2.46%	242,747
10	SWX: ABBN	ABB Ltd	2.25%	174,453
11	LON: GSK	GSK plc	2.22%	529,545
12	TYO: 8035	Tokyo Electron Limited	1.98%	50,238
13	TYO: 6501	Hitachi, Ltd.	1.98%	434,308
14	EPA: AIR	Airbus SE	1.92%	62,181
15	ETR: ENR	Siemens Energy AG	1.69%	62,447
16	SWX: ZURN	Zurich Insurance Group AG	1.65%	15,949
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.52%	256,485
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.44%	183,878
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.39%	210,597
20	LON: RIO	Rio Tinto Group	1.28%	93,482
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.28%	13,685
22	EPA: RMS	Hermès International Société en commandite par actions	1.24%	3,715
23	LON: REL	RELX PLC	1.15%	217,084
24	BME: ITX	Industria de Diseño Textil, S.A.	1.13%	120,715
25	TSX: SU	Suncor Energy Inc.	1.01%	115,453

Showing 25 of 206 holdings

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As of Mar 5, 2026