tiprankstipranks
Trending News
More News >

HFXI ETF Holdings Information

HFXI has a total of 795 holdings. The top 10 holdings account for 12.15%.
Compare
Holdings Count
795
Total Assets
958.64M
Top 10 Percentage
12.15%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
795 Holdings as of May 02, 2025
795 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.64%
$15.37M
€310.80B
56.54%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.42%
$13.26M
$267.85B
4.13%
4 Buy
10 Hold
2 Sell
Hold
ASML Holding NV
1.32%
$12.33M
€236.05B
-26.17%
15 Buy
4 Hold
0 Sell
Strong Buy
Roche Holding
1.21%
$11.35M
$266.28B
38.65%
5 Buy
5 Hold
3 Sell
Hold
Novartis
1.17%
$10.91M
CHF179.30B
7.09%
5 Buy
6 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
1.15%
$10.75M
¥36.36T
-22.37%
6 Buy
1 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.11%
$10.39M
kr2.02T
-45.93%
7 Buy
5 Hold
2 Sell
Moderate Buy
AstraZeneca plc
1.10%
$10.27M
£166.76B
-10.76%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.03%
$9.61M
£145.10B
-13.01%
12 Buy
1 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.02%
$9.54M
£149.41B
19.83%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.27%Financial19.26%Industrials10.99%Healthcare9.79%Consumer Cyclical8.87%Technology8.04%Consumer Defensive4.60%Energy4.60%Communication Services4.25%Basic Materials3.17%Real Estate3.08%Utilities0.72%General0.26%Consumer Goods0.07%Services22.27%Financial
Financial
22.27%
Industrials
19.26%
Healthcare
10.99%
Consumer Cyclical
9.79%
Technology
8.87%
Consumer Defensive
8.04%
Energy
4.60%
Communication Services
4.60%
Basic Materials
4.25%
Real Estate
3.17%
Utilities
3.08%
General
0.72%
Consumer Goods
0.26%
Services
0.07%

Countries Breakdown

24.02%Japan14.31%United Kingdom10.07%France9.43%Germany9.03%Switzerland7.04%Australia4.02%Korea, Republic3.91%Netherlands3.15%Italy3.05%Sweden3.04%Spain2.10%Denmark1.92%Hong Kong1.47%Singapore0.99%Belgium0.98%Finland0.79%Israel0.59%Norway0.39%Poland0.30%Ireland0.25%New Zealand0.23%Austria0.14%Portugal-1.21%United States24.02%Japan
Japan
24.02%
United Kingdom
14.31%
France
10.07%
Germany
9.43%
Switzerland
9.03%
Australia
7.04%
Korea, Republic
4.02%
Netherlands
3.91%
Italy
3.15%
Sweden
3.05%
Spain
3.04%
Denmark
2.10%
Hong Kong
1.92%
Singapore
1.47%
Belgium
0.99%
Finland
0.98%
Israel
0.79%
Norway
0.59%
Poland
0.39%
Ireland
0.30%
New Zealand
0.25%
Austria
0.23%
Portugal
0.14%
United States
-1.21%

Breakdown By Smart Score

Currently, no data available

HFXI ETF FAQ

What are ETF HFXI’s top 3 holdings?
HFXI’s top 3 holdings are DE:SAP, CH:NESN, NL:ASML.
    What is ETF HFXI’s holdings count?
    ETF HFXI’s is holdings 795 different assets.
      What are the total assets of ETF HFXI?
      ETF HFXI’s total assets are 958.64M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis