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IDHQ ETF Holdings Information

IDHQ has a total of 195 holdings. The top 10 holdings account for 34.02%.
Compare
Holdings Count
195
Total Assets
408.27M
Top 10 Percentage
34.02%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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195 Holdings as of May 01, 2025
195 Holdings as of May 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novartis
5.42%
$21.83M
CHF179.30B
7.09%
5 Buy
6 Hold
2 Sell
Hold
Nestlé
5.11%
$20.57M
$267.85B
4.13%
4 Buy
10 Hold
2 Sell
Hold
ASML Holding NV
4.54%
$18.27M
€236.05B
-26.17%
15 Buy
4 Hold
0 Sell
Strong Buy
Roche Holding
3.84%
$15.45M
$266.28B
38.65%
5 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
3.05%
$12.29M
£166.76B
-10.76%
10 Buy
4 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
2.86%
$11.52M
£119.20B
13.80%
9 Buy
2 Hold
3 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.84%
$11.43M
kr2.02T
-45.93%
7 Buy
5 Hold
2 Sell
Moderate Buy
Siemens Ag (UK)
2.26%
$9.11M
€164.31B
17.05%
11 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.20%
$8.88M
€142.24B
39.19%
5 Buy
6 Hold
0 Sell
Moderate Buy
RELX plc
1.92%
$7.72M
$100.64B
27.45%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.47%Industrials18.89%Healthcare14.75%Financial13.30%Consumer Defensive11.09%Technology10.01%Consumer Cyclical4.26%Basic Materials4.06%Energy3.16%Communication Services0.55%Utilities0.37%Real Estate0.06%General0.05%Consumer Goods19.47%Industrials
Industrials
19.47%
Healthcare
18.89%
Financial
14.75%
Consumer Defensive
13.30%
Technology
11.09%
Consumer Cyclical
10.01%
Basic Materials
4.26%
Energy
4.06%
Communication Services
3.16%
Utilities
0.55%
Real Estate
0.37%
General
0.06%
Consumer Goods
0.05%

Countries Breakdown

21.88%Switzerland16.60%United Kingdom12.07%Japan7.85%Germany7.09%Netherlands6.55%France4.66%Australia3.70%Sweden3.66%Canada3.16%Denmark2.66%United States2.32%Spain2.15%Korea, Republic1.40%Finland1.35%Hong Kong1.35%Italy0.96%Norway0.20%Singapore0.18%Austria0.10%Portugal0.06%Belgium0.05%Israel21.88%Switzerland
Switzerland
21.88%
United Kingdom
16.60%
Japan
12.07%
Germany
7.85%
Netherlands
7.09%
France
6.55%
Australia
4.66%
Sweden
3.70%
Canada
3.66%
Denmark
3.16%
United States
2.66%
Spain
2.32%
Korea, Republic
2.15%
Finland
1.40%
Hong Kong
1.35%
Italy
1.35%
Norway
0.96%
Singapore
0.20%
Austria
0.18%
Portugal
0.10%
Belgium
0.06%
Israel
0.05%

Breakdown By Smart Score

Currently, no data available

IDHQ ETF FAQ

What are ETF IDHQ’s top 3 holdings?
IDHQ’s top 3 holdings are CH:NOVN, CH:NESN, NL:ASML.
    What is ETF IDHQ’s holdings count?
    ETF IDHQ’s is holdings 195 different assets.
      What are the total assets of ETF IDHQ?
      ETF IDHQ’s total assets are 408.27M.
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