HFXI Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 838
- Total Assets
- 2.41B
- Top 10 Percentage
- 15.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
838 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 3.31% | $80.00M | ― | ₩1542.52T | 143.22% | Moderate Buy | ₩440,000 | ||
| ASMLASML Holding NV | 2.48% | $59.90M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| 000660SK hynix Inc. | 2.47% | $59.83M | ― | ₩1083.82T | 185.41% | Strong Buy | ₩2,755,000 | ||
| ROPRoche Holding | 1.35% | $32.65M | ― | CHF317.95B | 52.74% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 1.19% | $28.79M | ― | £224.83B | 39.66% | Moderate Buy | £4,100.45 | ||
| HSBAHsbc Holdings Plc (UK) | 1.14% | $27.70M | ― | £222.17B | 23.46% | Moderate Buy | £1,569.47 | ||
| NOVNNovartis | 1.12% | $27.15M | ― | CHF236.54B | 30.70% | Hold | CHF125.21 | ||
| NESNNestlé | 0.98% | $23.82M | ― | CHF213.01B | 4.35% | Moderate Buy | CHF87.38 | ||
| AZNAstraZeneca plc | 0.98% | $23.66M | ― | £197.96B | 2.89% | Strong Buy | £15,741.16 | ||
| 8306Mitsubishi UFJ Financial Group | 0.91% | $22.14M | ― | ¥38.01T | 48.54% | Moderate Buy | ¥4,000 |
Sector Breakdown
- General41.39%
- Financial14.43%
- Industrials9.64%
- Technology8.22%
- Healthcare5.46%
- Consumer Cyclical5.08%
- Consumer Defensive4.31%
- Basic Materials3.49%
- Energy2.98%
- Communication Services1.99%
- Real Estate1.65%
- Utilities1.36%
Countries Breakdown
- Japan24.12%
- United Kingdom12.84%
- Korea8.70%
- Switzerland8.18%
- France7.66%
- Germany7.41%
- Australia6.52%
- United States5.77%
- Netherlands4.60%
- Spain3.34%
- Italy2.86%
- Sweden2.81%
- Hong Kong1.74%
- Singapore1.55%
- Israel1.26%
- Poland0.47%
- New Zealand0.20%
Breakdown By Smart Score
- 1024.32%
- 920.69%
- 814.83%
- 711.59%
- 611.73%
- 59.14%
- 42.64%
- 32.80%
- 20.38%
- 11.87%
HFXI ETF FAQ
What are ETF HFXI’s top 3 holdings?
HFXI’s top 3 holdings are KR:005930, NL:ASML, KR:000660.
What is HFXI’s holding count?
HFXI holds 838 assets.
What are the total assets of ETF HFXI?
HFXI’s total assets are $2.41B.
What sector is HFXI most exposed to?
HFXI’s largest sector exposure is General (41.39%).
How concentrated is HFXI?
HFXI’s top 10 holdings represent 15.94% of the fund.