IDHQ Holdings Information

IDHQ is an equity ETF with a total of 199 individual holdings. The top holdings are Roche Holding AG stock at 5.53%, Novartis AG at 4.63%, ASML Holding at 4.23%, Nestlé at 3.64%, and SAP SE at 3.16%.

Total Holdings

199

Top 10 Percentage

33.34%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.26B

PE Ratio

20.30

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:ROP	Roche Holding AG	5.53%	143,710	406.50	1.14%
2	SWX:NOVN	Novartis AG	4.63%	364,997	134.22	1.11%
3	AMS:ASML	ASML Holding N.V.	4.23%	34,717	1,376.80	-1.92%
4	SWX:NESN	Nestlé S.A.	3.64%	443,344	86.57	0.77%
5	ETR:SAP	SAP SE	3.16%	169,723	212.55	0.76%
6	TYO:6098	Recruit Holdings Co., Ltd.	2.55%	277,845	17,790.0	6.43%
7	ETR:ALV	Allianz SE	2.49%	60,730	472.40	1.90%
8	LON:RR	Rolls-Royce Holdings plc	2.48%	1,753,975	1,369.60	2.01%
9	TYO:6857	Advantest Corporation	2.34%	147,177	31,000.0	3.39%
10	TYO:6758	Sony Group Corporation	2.28%	1,095,082	4,351.00	1.64%
11	LON:ULVR	Unilever PLC	2.12%	407,020	4,928.50	0.25%
12	SWX:ABBN	ABB Ltd	2.09%	313,290	70.42	-0.40%
13	EPA:SAF	Safran SA	2.09%	75,642	312.30	-0.06%
14	EPA:TTE	TotalEnergies SE	2.01%	286,816	80.63	1.59%
15	CPH:NOVO.B	Novo Nordisk A/S	1.95%	596,845	275.75	1.12%
16	ETR:ENR	Siemens Energy AG	1.65%	141,403	132.52	-0.18%
17	SWX:ZURN	Zurich Insurance Group AG	1.56%	25,569	650.80	2.10%
18	TYO:8035	Tokyo Electron Limited	1.50%	319,726	9,459.00	1.67%
19	TSX:AEM	Agnico Eagle Mines Limited	1.44%	97,896	254.28	-4.06%
20	TYO:8766	Tokio Marine Holdings, Inc.	1.37%	4,646,585	597.20	0.57%
21	EPA:OR	L'Oréal S.A.	1.35%	34,200	446.85	0.04%
22	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.29%	36,374	404.70	0.40%
23	LON:GSK	GSK plc	1.18%	592,318	1,901.00	0.74%
24	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.14%	295,810	378.20	-0.99%
25	TSX:ABX	Barrick Mining Corporation	1.06%	342,155	53.96	-3.07%

Showing 25 of 199 holdings

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