IDHQ Holdings Information

IDHQ is an equity ETF with a total of 201 individual holdings. The top holdings are Roche Holding AG stock at 5.29%, ASML Holding at 4.58%, Novartis AG at 4.42%, Nestlé at 3.55%, and SAP SE at 3.05%.

Total Holdings

201

Top 10 Percentage

33.10%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.18B

PE Ratio

20.54

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:ROP	Roche Holding AG	5.29%	135,394	389.90	2.58%
2	AMS:ASML	ASML Holding N.V.	4.58%	32,704	1,455.40	-2.71%
3	SWX:NOVN	Novartis AG	4.42%	343,877	126.50	1.85%
4	SWX:NESN	Nestlé S.A.	3.55%	417,670	83.11	0.68%
5	ETR:SAP	SAP SE	3.05%	159,889	201.55	0.86%
6	TYO:6098	Recruit Holdings Co., Ltd.	2.57%	261,774	18,800.0	0.13%
7	LON:RR	Rolls-Royce Holdings plc	2.52%	1,652,434	1,322.60	-0.68%
8	TYO:6857	Advantest Corporation	2.47%	138,663	33,870.0	-1.68%
9	ETR:ALV	Allianz SE	2.37%	57,199	431.60	1.34%
10	SWX:ABBN	ABB Ltd	2.29%	295,140	70.96	-5.01%
11	TYO:6758	Sony Group Corporation	2.19%	1,031,689	3,960.00	-
12	LON:ULVR	Unilever PLC	2.16%	383,458	4,903.50	-0.02%
13	EPA:SAF	Safran SA	2.14%	71,253	312.90	-0.76%
14	EPA:TTE	TotalEnergies SE	2.11%	270,217	79.94	-0.73%
15	CPH:NOVO.B	Novo Nordisk A/S	1.85%	562,294	261.20	1.83%
16	ETR:ENR	Siemens Energy AG	1.68%	133,219	130.32	-2.12%
17	TYO:8035	Tokyo Electron Limited	1.65%	301,213	10,085.0	-2.56%
18	SWX:ZURN	Zurich Insurance Group AG	1.52%	24,084	619.60	1.01%
19	TSX:AEM	Agnico Eagle Mines Limited	1.48%	92,220	263.06	-0.60%
20	TYO:8766	Tokio Marine Holdings, Inc.	1.31%	4,377,569	544.30	-1.91%
21	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.29%	34,262	386.75	-0.83%
22	EPA:OR	L'Oréal S.A.	1.25%	32,220	403.95	0.09%
23	LON:GSK	GSK plc	1.18%	558,031	1,868.50	0.73%
24	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.12%	278,653	372.40	-0.59%
25	TSX:ABX	Barrick Mining Corporation	1.12%	322,355	57.11	-0.02%

Showing 25 of 201 holdings

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