HOID Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 33
- Total Assets
- 241.74K
- Top 10 Percentage
- 50.76%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TDYTeledyne | 6.47% | $15.64K | ― | $30.15B | 23.94% | Moderate Buy | $767.89 | ||
| ADIAnalog Devices, Inc. | 5.99% | $14.47K | ― | $206.11B | 75.03% | Strong Buy | $482.16 | ||
| CGNXCognex | 5.91% | $14.28K | ― | $9.79B | 20.59% | Moderate Buy | $78.07 | ||
| QCOMQualcomm | 5.24% | $12.67K | ― | $196.66B | -1.87% | Hold | $200.64 | ||
| TSLATesla, Inc. | 5.24% | $12.66K | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| NVDANvidia Corporation | 4.89% | $11.81K | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 4.64% | $11.21K | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| ROKRockwell Automation | 4.23% | $10.23K | ― | $48.77B | 21.48% | Moderate Buy | $478.92 | ||
| SYMSymbotic Inc. | 4.18% | $10.09K | ― | $23.58B | -44.86% | Moderate Buy | $64.67 | ||
| AMZNAmazon.Com, Inc. | 4.00% | $9,672 | ― | $2.73T | 11.51% | Strong Buy | $331.54 |
Sector Breakdown
- Technology65.42%
- Industrials18.77%
- Consumer Cyclical9.54%
- Communication Services4.79%
- Basic Materials1.47%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the HOID ETF is 7
- 1025.58%
- 917.19%
- 816.19%
- 711.81%
- 65.83%
- 58.77%
- 410.24%
- 34.39%
HOID ETF FAQ
What are ETF HOID’s top 3 holdings?
HOID’s top 3 holdings are TDY, ADI, CGNX.
What is HOID’s holding count?
HOID holds 33 assets.
What are the total assets of ETF HOID?
HOID’s total assets are $241.74K.
What sector is HOID most exposed to?
HOID’s largest sector exposure is Technology (65.42%).
How concentrated is HOID?
HOID’s top 10 holdings represent 50.76% of the fund.
What is HOID’s average Smart Score?
The weighted average Smart Score of HOID is 7.