IDHQ Holdings Information

IDHQ is an equity ETF with a total of 212 individual holdings. The top holdings are SK hynix stock at 11.48%, ASML Holding at 7.21%, Novartis AG at 3.89%, Roche Holding AG at 3.66%, and Advantest at 3.21%.

Total Holdings

212

Top 10 Percentage

42.23%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

848.52M

PE Ratio

20.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	11.48%	65,121
2	AMS: ASML	ASML Holding N.V.	7.21%	32,195
3	SWX: NOVN	Novartis AG	3.89%	214,043
4	SWX: ROP	Roche Holding AG	3.66%	75,341
5	TYO: 6857	Advantest Corporation	3.21%	165,195
6	TYO: 8035	Tokyo Electron Limited	2.86%	57,668
7	LON: RR	Rolls-Royce Holdings plc	2.66%	1,309,457
8	SWX: ABBN	ABB Ltd	2.45%	200,126
9	ETR: ALV	Allianz SE	2.42%	45,449
10	EPA: SAF	Safran SA	2.40%	58,037
11	TYO: 6098	Recruit Holdings Co., Ltd.	2.01%	241,557
12	LON: ULVR	Unilever PLC	1.92%	278,369
13	LON: GSK	GSK plc	1.90%	607,753
14	TYO: 6501	Hitachi, Ltd.	1.77%	498,178
15	EPA: AIR	Airbus SE	1.75%	71,300
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.62%	294,045
17	SWX: ZURN	Zurich Insurance Group AG	1.53%	18,285
18	ETR: ENR	Siemens Energy AG	1.51%	71,584
19	LON: RIO	Rio Tinto Group	1.31%	107,158
20	TYO: 6981	Murata Manufacturing Co., Ltd.	1.26%	181,924
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.21%	210,910
22	BME: ITX	Industria de Diseño Textil, S.A.	1.08%	138,405
23	ASX: WES	Wesfarmers Limited	1.02%	142,427
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.00%	15,685
25	EPA: RMS	Hermès International Société en commandite par actions	0.98%	4,258

Showing 25 of 212 holdings

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As of Jun 11, 2026