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HQ40
HSBC USA Sustainable Equity UCITS ETF -USD-
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DE:HQ40 Holdings Information

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Last updated: September 3, 2026

Holdings Count
300
Total Assets
137.66M
Top 10 Percentage
53.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

300 Holdings as of Sep 03, 2026
300 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
9.40%$101.24M―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
8.42%$90.77M―$700.27B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.85%$84.56M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
5.71%$61.47M―$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.66%$60.95M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.32%$46.50M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
INTC
Intel
4.17%$44.92M―$503.38B291.18%
5 Buy
24 Hold
2 Sell
Hold
―
MRK
Merck & Company
2.93%$31.56M―$370.89B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.36%$25.38M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.21%$23.79M―$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.89%Technology15.72%Healthcare14.57%Financial12.53%General4.87%Consumer Cyclical4.00%Basic Materials3.44%Communication Services2.51%Industrials1.99%Energy1.82%Consumer Defensive0.49%Real Estate0.18%Utilities37.89%Technology
Technology
37.89%
Healthcare
15.72%
Financial
14.57%
General
12.53%
Consumer Cyclical
4.87%
Basic Materials
4.00%
Communication Services
3.44%
Industrials
2.51%
Energy
1.99%
Consumer Defensive
1.82%
Real Estate
0.49%
Utilities
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.19%Outperform1029.99%Outperform916.30%Outperform823.65%Neutral77.28%Neutral62.90%Neutral50.83%Neutral40.51%Underperform30.33%Underperform20.03%Underperform18
The weighted average smart score of the DE:HQ40 ETF is 8
10
18.19%
9
29.99%
8
16.30%
7
23.65%
6
7.28%
5
2.90%
4
0.83%
3
0.51%
2
0.33%
1
0.03%

HQ40 ETF News

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See More DE:HQ40 News

HQ40 ETF FAQ

What are ETF DE:HQ40’s top 3 holdings?
DE:HQ40’s top 3 holdings are JNJ, V, MSFT.
    What is DE:HQ40’s holding count?
    ETF DE:HQ40’s is holdings 300 different assets.
      What are the total assets of ETF DE:HQ40?
      ETF DE:HQ40’s total assets are 137.66M.
        What sector is DE:HQ40 most exposed to?
        DE:HQ40 is most exposed to 37.89% Technology of its holdings.
          How concentrated is DE:HQ40?
          DE:HQ40’s top 10 holdings represent 53.00% of the fund.
            What is DE:HQ40’s average Smart Score?
            The weighted average Smart Score of DE:HQ40 is 8.
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