IDHQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 185
- Total Assets
- 1.23B
- Top 10 Percentage
- 33.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
185 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ROPRoche Holding | 5.62% | $68.58M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 4.71% | $57.47M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| ASMLASML Holding NV | 4.36% | $53.23M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| NESNNestlé | 3.64% | $44.43M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SAPSAP SE | 3.19% | $38.88M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| 6098Recruit Holdings Co | 2.70% | $32.98M | ― | ¥26.61T | 152.27% | Strong Buy | ¥20,675 | ||
| 6857Advantest Corp | 2.54% | $30.99M | ― | ¥24.32T | 56.53% | Strong Buy | ¥47,938.46 | ||
| ALVAllianz SE (UK) | 2.37% | $28.97M | ― | €166.13B | 23.20% | Hold | €460 | ||
| RRRolls-Royce Holdings | 2.32% | $28.28M | ― | £102.49B | 6.11% | Strong Buy | £1,788.2 | ||
| 6758Sony Corporation | 2.22% | $27.11M | ― | ¥23.45T | -6.47% | Strong Buy | ¥4,809.23 |
Sector Breakdown
- General42.63%
- Technology9.12%
- Industrials8.81%
- Healthcare8.65%
- Financial8.44%
- Consumer Defensive7.66%
- Consumer Cyclical4.87%
- Basic Materials3.73%
- Communication Services3.58%
- Energy2.43%
- Real Estate0.08%
Countries Breakdown
- Switzerland21.72%
- Japan16.23%
- United Kingdom11.60%
- Germany10.08%
- France7.63%
- United States6.98%
- Netherlands6.25%
- Canada5.26%
- Sweden4.89%
- Australia2.87%
- Hong Kong1.51%
- Spain1.50%
- Italy1.17%
- Israel0.77%
- Korea0.67%
- Singapore0.63%
- New Zealand0.23%
Breakdown By Smart Score
- 1023.82%
- 912.75%
- 836.04%
- 75.04%
- 68.65%
- 55.17%
- 48.16%
- 30.30%
- 10.08%
IDHQ ETF News
IDHQ ETF FAQ
What are ETF IDHQ’s top 3 holdings?
IDHQ’s top 3 holdings are CH:ROP, CH:NOVN, NL:ASML.
What is IDHQ’s holding count?
IDHQ holds 185 assets.
What are the total assets of ETF IDHQ?
IDHQ’s total assets are $1.23B.
What sector is IDHQ most exposed to?
IDHQ’s largest sector exposure is General (42.63%).
How concentrated is IDHQ?
IDHQ’s top 10 holdings represent 33.68% of the fund.