Free Trial

IQ FTSE International Equity Currency Neutral ETF (HFXI) Holdings

→ POTUS in ‘25 Not Biden/Trump, But (From The Freeport Society) (Ad)
Free HFXI Stock Alerts
$27.52
+0.12 (+0.44%)
(As of 06/6/2024 ET)
Compare
Stock AnalysisChartHeadlinesHoldingsOwnership

Top 50 HFXI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.16%96,553
2ASML Holding NVN/A1.89%12,270
3Toyota Motor CorpN/A1.50%373,573
4Samsung Electronics Co LtdN/A1.46%150,335
5Nestle SAN/A1.44%82,807
6Shell PLCN/A1.26%202,755
7AstraZeneca PLCN/A1.21%46,138
8Lvmh Moet Hennessy Louis Vuitton SEN/A1.11%7,751
9SAP SEN/A1.08%34,224
10Novartis AG Registered SharesN/A1.07%63,326
11Roche Holding AGN/A0.93%22,422
12HSBC Holdings PLCN/A0.90%596,180
13TotalEnergies SEN/A0.84%65,961
14BHP Group LtdN/A0.76%156,873
15Siemens AGN/A0.75%23,051
16Unilever PLCN/A0.69%77,378
17Commonwealth Bank of AustraliaN/A0.68%53,142
18Schneider Electric SEN/A0.66%16,680
19Mitsubishi UFJ Financial Group IncN/A0.62%354,894
20Allianz SEN/A0.61%12,265
21BP PLCN/A0.60%527,749
22Sanofi SAN/A0.58%33,904
23L'Oreal SAN/A0.57%6,983
24Sony Group CorpN/A0.56%38,613
25Air Liquide SAN/A0.54%15,983
26Airbus SEN/A0.53%18,521
27Tokyo Electron LtdN/A0.53%13,791
28Keyence CorpN/A0.48%6,170
29AIA Group LtdN/A0.47%369,825
30CSL LtdN/A0.47%15,172
31GSK PLCN/A0.45%122,751
32Hermes International SAN/A0.45%1,079
33Hitachi LtdN/A0.45%27,790
34Mitsubishi CorpN/A0.45%113,880
35Banco Santander SAN/A0.43%508,970
36UBS Group AGN/A0.43%94,144
37BNP Paribas Act. Cat.AN/A0.42%33,465
38Diageo PLCN/A0.42%69,075
39Shin-Etsu Chemical Co LtdN/A0.42%61,376
40Deutsche Telekom AGN/A0.41%101,917
POTUS in ‘25 Not Biden/Trump, But (Ad)

And I believe when they do take the oath of office, their fingers will be crossed… and America will descend into chaos.

Click here now to see my urgent election warning.
41RELX PLCN/A0.41%57,418
42Rio Tinto PLC Registered SharesN/A0.41%34,384
43Safran SAN/A0.41%10,800
44Sumitomo Mitsui Financial Group IncN/A0.41%41,147
45ABB LtdN/A0.40%46,774
46Compagnie Financiere Richemont SA Class AN/A0.39%16,350
47Glencore PLCN/A0.39%388,801
48Mitsui & Co LtdN/A0.39%46,408
49National Australia Bank LtdN/A0.39%101,309
50SK Hynix IncN/A0.38%17,617

Geographic Exposure

  • Japan
    23.2%
  • United Kingdom
    12.4%
  • France
    9.6%
  • Switzerland
    8.7%
  • Germany
    7.7%
  • Australia
    6.9%
  • Netherlands
    6.0%
  • Korea, Republic of
    4.7%
  • Denmark
    3.2%
  • Sweden
    2.9%
  • Spain
    2.5%
  • Italy
    2.1%
  • Hong Kong
    1.6%
  • Singapore
    1.0%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Ireland
    0.7%
  • Jersey
    0.7%
  • Norway
    0.6%
  • Israel
    0.6%
  • New Zealand
    0.4%
  • Poland
    0.3%
  • Cayman Islands
    0.3%
  • Austria
    0.2%
  • Luxembourg
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.1%
  • United States
    0.1%

Currency Exposure

  • USD
    49.6%
  • EUR
    15.4%
  • JPY
    11.5%
  • GBP
    7.1%
  • CHF
    4.3%
  • AUD
    3.6%
  • KRW
    2.4%
  • DKK
    1.6%
  • SEK
    1.5%
  • HKD
    1.0%
  • SGD
    0.6%
  • NOK
    0.3%
  • ILS
    0.3%
  • PLN
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Financials
    20.1%
  • Technology
    12.9%
  • Consumer Discretionary
    11.6%
  • Industrials
    11.4%
  • Health Care
    8.7%
  • Consumer Staples
    8.1%
  • Materials
    8.0%
  • Communications
    3.3%
  • Energy
    3.0%
  • Utilities
    3.0%
  • Real Estate
    0.4%
  • ETF
    0.1%

Industry Exposure

  • Banks
    10.9%
  • Biotechnology
    5.3%
  • Insurance
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Automobiles
    3.5%
  • Metals & Mining
    3.4%
  • Chemicals
    3.2%
  • Electrical Equipment
    3.1%
  • Utilities
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Food Products
    2.4%
  • Real Estate Management & Development
    2.2%
  • Household Products
    2.2%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Software
    2.1%
  • Capital Markets
    2.1%
  • Specialty Retail
    2.1%
  • Machinery
    2.0%
  • Household Durables
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    1.9%
  • Communications Equipment
    1.8%
  • Aerospace & Defense
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Beverages
    1.5%
  • Pharmaceuticals
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Construction Materials
    1.0%
  • Media
    1.0%
  • Auto Components
    0.9%
  • Construction & Engineering
    0.9%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Professional Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Diversified Consumer Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Containers & Packaging
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • ETF
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Biotechnology
    5.3%
  • Semiconductors
    4.2%
  • Automobile Manufacturers
    3.5%
  • Electrical Components & Equipment
    3.1%
  • Apparel Accessories & Luxury
    2.6%
  • Packaged Foods & Meats
    2.3%
  • Household Products
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Application Software
    2.0%
  • Steel
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Communications Equipment
    1.8%
  • Aerospace & Defense
    1.8%
  • Life & Health Insurance
    1.8%
  • Specialty Chemicals
    1.8%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.6%
  • Diversified Chemicals
    1.3%
  • Consumer Electronics
    1.2%
  • Industrial Machinery
    1.2%
  • REIT
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Pharmaceuticals
    1.1%
  • Health Care Supplies
    1.1%
  • Food Retail
    1.0%
  • Research & Consulting Services
    1.0%
  • Construction Materials
    1.0%
  • Security & Alarm Services
    0.9%
  • Multi-Utilities
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Apparel Retail
    0.8%
  • Brewers
    0.8%
  • Health Care Equipment
    0.8%
  • Real Estate Development
    0.7%
  • Tobacco
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Distillers & Vintners
    0.6%
  • Reinsurance
    0.6%
  • Electronic Components
    0.6%
  • Railroads
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Capital Markets
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Building Products
    0.4%
  • Home Improvement Retail
    0.4%
  • Real Estate Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • General Merchandise Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Homebuilding
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Interactive Media & Services
    0.4%
  • Advertising
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Restaurants
    0.3%
  • Marine Ports & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Gas Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Paper Packaging
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Leisure Facilities
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Paper Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Facilities
    0.2%
  • Airport Services
    0.2%
  • Diversified Support Services
    0.2%
  • Trucking
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Leisure Products
    0.1%
  • Agricultural Products
    0.1%
  • Department Stores
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commercial Printing
    0.1%
  • Highways & Railtracks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Automotive Retail
    0.1%
  • Water Utilities
    0.1%
  • Systems Software
    0.1%
  • ETF
    0.1%
  • Soft Drinks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Multi-line Insurance
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Airlines
    0.1%
  • Renewable Electricity
    0.1%
  • Gold
    0.1%
  • Homefurnishing Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Drug Retail
    0.1%
  • Aluminum
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:HFXI) was last updated on 6/6/2024 by MarketBeat.com Staff

From Our Partners
AI's Next Magnificent Seven
The Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.
The Oxford Club | Sponsored
POTUS in ‘25 Not Biden/Trump, But
And I believe when they do take the oath of office, their fingers will be crossed… and America will descend in...
The Freeport Society | Sponsored
Elon Musk’s Final Masterpiece: “X-9840”
The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Ju...
Paradigm Press | Sponsored
Protect Your Bank Account Before It’s Too Late
For months I’ve been warning about the federal government’s terrifying new program to control every American’s...
Weiss Ratings | Sponsored
Top 5 Tech Stocks to Buy for 2024
The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...
Daily Market Alerts | Sponsored
Top 5 AI Stocks to Buy for 2024
The electric vehicle boom is accelerating – and fast.
Market Moving Trends | Sponsored
No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free
Optimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...
Hedgeye | Sponsored
Was the Great Financial Crisis fun?
The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...
Brooks Enterprises | Sponsored