IDHQ Holdings Information

IDHQ is an equity ETF with a total of 208 individual holdings. The top holdings are SK hynix stock at 10.31%, ASML Holding at 6.22%, Novartis AG at 3.96%, Roche Holding AG at 3.87%, and Advantest at 3.40%.

Total Holdings

208

Top 10 Percentage

39.88%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

779.30M

PE Ratio

20.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	10.31%	61,676
2	AMS: ASML	ASML Holding N.V.	6.22%	30,444
3	SWX: NOVN	Novartis AG	3.96%	202,800
4	SWX: ROP	Roche Holding AG	3.87%	71,371
5	TYO: 6857	Advantest Corporation	3.40%	155,830
6	LON: RR	Rolls-Royce Holdings plc	2.60%	1,240,429
7	SWX: ABBN	ABB Ltd	2.55%	189,582
8	ETR: ALV	Allianz SE	2.50%	43,055
9	EPA: SAF	Safran SA	2.31%	54,993
10	TYO: 8035	Tokyo Electron Limited	2.16%	54,363
11	LON: ULVR	Unilever PLC	1.95%	263,758
12	TYO: 6501	Hitachi, Ltd.	1.94%	469,398
13	LON: GSK	GSK plc	1.90%	572,725
14	ETR: ENR	Siemens Energy AG	1.79%	67,811
15	TYO: 6098	Recruit Holdings Co., Ltd.	1.77%	227,587
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.73%	277,115
17	EPA: AIR	Airbus SE	1.69%	67,543
18	SWX: ZURN	Zurich Insurance Group AG	1.63%	17,328
19	LON: RIO	Rio Tinto Group	1.36%	101,191
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.34%	198,768
21	TSX: SU	Suncor Energy Inc.	1.09%	125,407
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.06%	14,859
23	BME: ITX	Industria de Diseño Textil, S.A.	1.00%	131,151
24	LON: REL	RELX PLC	1.00%	234,742
25	EPA: RMS	Hermès International Société en commandite par actions	0.97%	4,015

Showing 25 of 208 holdings

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As of May 21, 2026