IDHQ Holdings Information

IDHQ is an equity ETF with a total of 215 individual holdings. The top holdings are Roche Holding AG stock at 4.88%, ASML Holding at 4.88%, Novartis AG at 4.22%, Nestlé at 3.37%, and Rolls-Royce Holdings at 2.74%.

Total Holdings

215

Top 10 Percentage

32.54%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.02B

PE Ratio

20.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	4.88%	111,271
2	AMS: ASML	ASML Holding N.V.	4.88%	26,873
3	SWX: NOVN	Novartis AG	4.22%	282,612
4	SWX: NESN	Nestlé S.A.	3.37%	343,240
5	LON: RR	Rolls-Royce Holdings plc	2.74%	1,358,047
6	ETR: SAP	SAP SE	2.68%	131,383
7	TYO: 6857	Advantest Corporation	2.59%	113,875
8	SWX: ABBN	ABB Ltd	2.43%	242,480
9	EPA: SAF	Safran SA	2.38%	58,538
10	ETR: ALV	Allianz SE	2.34%	46,988
11	TYO: 6098	Recruit Holdings Co., Ltd.	2.25%	215,062
12	CPH: NOVO.B	Novo Nordisk A/S	2.08%	461,999
13	ETR: ENR	Siemens Energy AG	2.02%	109,492
14	TYO: 6758	Sony Group Corporation	1.97%	847,607
15	LON: ULVR	Unilever PLC	1.94%	315,072
16	EPA: TTE	TotalEnergies SE	1.89%	222,027
17	TYO: 8035	Tokyo Electron Limited	1.84%	49,498
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.47%	28,163
19	SWX: ZURN	Zurich Insurance Group AG	1.42%	19,782
20	TSX: AEM	Agnico Eagle Mines Limited	1.34%	75,687
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.17%	228,894
22	EPA: OR	L'Oréal S.A.	1.15%	26,484
23	LON: GSK	GSK plc	1.13%	458,863
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.13%	240,080
25	TSX: ABX	Barrick Mining Corporation	1.06%	264,773

Showing 25 of 215 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026