IDHQ Holdings Information

IDHQ is an equity ETF with a total of 202 individual holdings. The top holdings are Roche Holding AG stock at 5.11%, ASML Holding at 4.82%, Novartis AG at 4.24%, Nestlé at 3.37%, and SAP SE at 2.88%.

Total Holdings

202

Top 10 Percentage

32.85%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.07B

PE Ratio

19.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	5.11%	122,406
2	AMS: ASML	ASML Holding N.V.	4.82%	29,568
3	SWX: NOVN	Novartis AG	4.24%	310,894
4	SWX: NESN	Nestlé S.A.	3.37%	377,593
5	ETR: SAP	SAP SE	2.88%	144,529
6	LON: RR	Rolls-Royce Holdings plc	2.80%	1,493,952
7	SWX: ABBN	ABB Ltd	2.48%	266,752
8	TYO: 6857	Advantest Corporation	2.46%	123,565
9	ETR: ALV	Allianz SE	2.35%	51,698
10	EPA: SAF	Safran SA	2.34%	64,395
11	TYO: 6098	Recruit Holdings Co., Ltd.	2.24%	233,340
12	EPA: TTE	TotalEnergies SE	2.12%	244,236
13	LON: ULVR	Unilever PLC	2.05%	346,603
14	TYO: 6758	Sony Group Corporation	2.02%	919,655
15	ETR: ENR	Siemens Energy AG	1.89%	120,450
16	CPH: NOVO.B	Novo Nordisk A/S	1.86%	508,326
17	TYO: 8035	Tokyo Electron Limited	1.75%	53,716
18	TSX: AEM	Agnico Eagle Mines Limited	1.54%	83,385
19	SWX: ZURN	Zurich Insurance Group AG	1.45%	21,773
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.34%	30,981
21	TYO: 8766	Tokio Marine Holdings, Inc.	1.24%	260,486
22	EPA: OR	L'Oréal S.A.	1.21%	29,147
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.20%	252,033
24	LON: GSK	GSK plc	1.19%	504,772
25	TSX: ABX	Barrick Mining Corporation	1.17%	291,612

Showing 25 of 202 holdings

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As of Sep 24, 2026