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→ Trump’s Exec Order #14154 could be a “Millionaire-Maker” (From Paradigm Press) (Ad) Buy HFXI Stock  Free HFXI Stock Alerts

NYLI FTSE International Equity Currency Neutral ETF (HFXI) Holdings

NYLI FTSE International Equity Currency Neutral ETF logo
$28.96 -0.01 (-0.03%)
As of 04:10 PM Eastern
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Top 100 HFXI Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. DollarN/A51.82%515,436,274
2SAP SEN/A1.55%58,431
3Nestlé S.A.N/A1.40%137,818
4ASML Holding N.V.N/A1.35%20,506
5Roche Holding AGN/A1.27%38,420
6Shell plcN/A1.19%324,901
7Novartis AGN/A1.18%106,073
8AstraZeneca PLCN/A1.16%79,730
9Novo Nordisk A/SN/A1.16%169,435
10Toyota Motor CorporationN/A1.09%621,916
11HSBC Holdings plcN/A1.08%952,876
12Samsung Electronics Co., Ltd.N/A1.01%255,052
13Siemens AktiengesellschaftN/A0.91%39,680
14Commonwealth Bank of AustraliaN/A0.86%91,367
15Mitsubishi UFJ Financial Group, Inc.N/A0.82%605,414
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.81%13,107
17Sony Group CorporationN/A0.81%318,251
18Allianz SEN/A0.80%20,969
19Unilever PLCN/A0.78%130,707
20TotalEnergies SEN/A0.69%105,830
21BHP Group LimitedN/A0.66%274,290
22Deutsche Telekom AGN/A0.66%176,857
23SanofiN/A0.66%59,424
24Schneider Electric S.E.N/A0.65%28,533
25L'Air Liquide S.A.N/A0.59%30,794
26Airbus SEN/A0.56%31,402
27Zurich Insurance Group AGN/A0.56%7,958
28Hitachi, Ltd.N/A0.55%235,587
29Banco Santander, S.A.N/A0.53%790,446
30Iberdrola, S.A.N/A0.53%329,157
31Sumitomo Mitsui Financial Group, Inc.N/A0.52%202,283
32UBS Group AGN/A0.52%170,569
33RELX PLCN/A0.51%100,747
34BP p.l.c.N/A0.49%860,357
35Compagnie Financière Richemont SAN/A0.49%28,137
36EssilorLuxottica Société anonymeN/A0.48%16,580
37Hermès International Société en commandite par actionsN/A0.48%1,815
38Safran SAN/A0.48%18,426
39UniCredit S.p.A.N/A0.48%85,636
40Intesa Sanpaolo S.p.A.N/A0.46%888,893
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41L'Oréal S.A.N/A0.46%12,438
42BNP Paribas SAN/A0.45%54,206
43Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.45%7,189
44ABB LtdN/A0.44%85,342
45AIA Group LimitedN/A0.44%583,355
46British American Tobacco p.l.c.N/A0.44%105,448
47Rolls-Royce Holdings plcN/A0.44%452,593
48Banco Bilbao Vizcaya Argentaria, S.A.N/A0.42%306,352
49CSL LimitedN/A0.41%26,149
50GSK plcN/A0.41%215,245
51AXA SAN/A0.40%93,614
52Keyence CorporationN/A0.40%10,142
53London Stock Exchange Group plcN/A0.40%26,708
54Tokio Marine Holdings, Inc.N/A0.40%104,189
55Recruit Holdings Co., Ltd.N/A0.39%76,428
56Mizuho Financial Group, Inc.N/A0.38%141,105
57National Australia Bank LimitedN/A0.38%176,385
58Nintendo Co., Ltd.N/A0.38%56,259
59SK hynix Inc.N/A0.38%29,546
60Westpac Banking CorporationN/A0.38%193,119
61DBS Group Holdings LtdN/A0.37%105,577
62Investor AB (publ)N/A0.37%124,364
63Enel SpAN/A0.36%443,974
64Mitsubishi CorporationN/A0.36%205,549
65National Grid plcN/A0.35%265,896
66Rio Tinto GroupN/A0.35%58,910
67ITOCHU CorporationN/A0.34%73,976
68Vinci SAN/A0.34%27,108
69BAE Systems plcN/A0.33%163,559
70Rheinmetall AGN/A0.33%2,316
71Anheuser-Busch InBev SA/NVN/A0.32%51,772
72Holcim AGN/A0.32%29,813
73Tokyo Electron LimitedN/A0.32%23,830
74ANZ Group Holdings LimitedN/A0.31%171,139
75Diageo plcN/A0.31%119,841
76EuroN/A0.31%2,840,327
77ING Groep N.V.N/A0.31%159,082
78Lloyds Banking Group plcN/A0.31%3,309,475
79Prosus N.V.N/A0.31%67,509
80Compass Group PLCN/A0.30%91,027
81Deutsche Börse AGN/A0.30%10,230
82Mitsui & Co., Ltd.N/A0.30%159,533
83Shin-Etsu Chemical Co., Ltd.N/A0.30%106,153
84Barclays PLCN/A0.29%783,140
85Fast Retailing Co., Ltd.N/A0.29%9,926
86Ferrari N.V.N/A0.29%6,829
87Hong Kong Exchanges and Clearing LimitedN/A0.29%64,496
88Mitsubishi Heavy Industries, Ltd.N/A0.29%171,222
89Wesfarmers LimitedN/A0.29%64,567
90AB Volvo (publ)N/A0.28%95,367
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91Industria de Diseño Textil, S.A.N/A0.28%55,730
92Assicurazioni Generali S.p.A.N/A0.27%75,647
93Danone S.A.N/A0.27%35,351
94KDDI CorporationN/A0.27%171,472
95SoftBank Group Corp.N/A0.27%54,340
96Swiss Re AGN/A0.27%15,946
97Takeda Pharmaceutical Company LimitedN/A0.27%90,901
98Alcon Inc.N/A0.26%26,988
99Compagnie de Saint-Gobain S.A.N/A0.25%24,939
100Macquarie Group LimitedN/A0.25%20,346

Geographic Exposure

  • Japan
    23.0%
  • United Kingdom
    13.0%
  • Germany
    9.2%
  • France
    9.1%
  • Switzerland
    8.9%
  • Australia
    6.5%
  • Netherlands
    5.3%
  • Korea, Republic of
    3.9%
  • Spain
    3.0%
  • Sweden
    2.9%
  • Italy
    2.8%
  • Denmark
    2.1%
  • Hong Kong
    1.6%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Israel
    0.8%
  • Belgium
    0.8%
  • Norway
    0.6%
  • Poland
    0.4%
  • Ireland
    0.4%
  • New Zealand
    0.3%
  • Cayman Islands
    0.3%
  • Jersey
    0.3%
  • Austria
    0.2%
  • United States
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    48.0%
  • EUR
    17.0%
  • JPY
    11.8%
  • GBP
    7.2%
  • CHF
    4.6%
  • AUD
    3.5%
  • KRW
    2.0%
  • SEK
    1.6%
  • DKK
    1.1%
  • HKD
    1.1%
  • SGD
    0.7%
  • ILS
    0.4%
  • NOK
    0.3%
  • PLN
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    13.6%
  • Consumer Discretionary
    12.5%
  • Technology
    12.0%
  • Health Care
    9.3%
  • Consumer Staples
    8.3%
  • Materials
    6.7%
  • Energy
    3.7%
  • Communications
    3.4%
  • Utilities
    3.4%
  • Communication Services
    0.5%
  • Real Estate
    0.5%
  • Information Technology
    0.5%
  • ETF
    0.2%

Industry Exposure

  • Banks
    13.6%
  • Insurance
    5.8%
  • Biotechnology
    5.0%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Electrical Equipment
    3.6%
  • Utilities
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Automobiles
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Chemicals
    2.9%
  • Machinery
    2.9%
  • Software
    2.9%
  • Capital Markets
    2.8%
  • Metals & Mining
    2.6%
  • Aerospace & Defense
    2.6%
  • Household Durables
    2.4%
  • Specialty Retail
    2.3%
  • Food Products
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • IT Services
    2.2%
  • Real Estate Management & Development
    2.2%
  • Household Products
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Pharmaceuticals
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Communications Equipment
    1.4%
  • Beverages
    1.4%
  • Auto Components
    1.2%
  • Construction & Engineering
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Tobacco
    0.9%
  • Media
    0.8%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.7%
  • Professional Services
    0.6%
  • Food & Staples Retailing
    0.5%
  • Diversified Consumer Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Multiline Retail
    0.3%
  • Interactive Media & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • ETF
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Automobile Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Airlines
    0.1%
  • Marine
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Biotechnology
    5.0%
  • Electrical Components & Equipment
    3.4%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Automobile Manufacturers
    3.1%
  • Semiconductors
    3.0%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Aerospace & Defense
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Packaged Foods & Meats
    2.2%
  • Household Products
    2.1%
  • Life & Health Insurance
    2.0%
  • Alternative Carriers
    2.0%
  • Pharmaceuticals
    1.9%
  • Electric Utilities
    1.8%
  • Steel
    1.5%
  • Consumer Electronics
    1.5%
  • Specialty Chemicals
    1.5%
  • Communications Equipment
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Security & Alarm Services
    1.2%
  • Diversified Chemicals
    1.2%
  • Research & Consulting Services
    1.2%
  • Food Retail
    1.2%
  • Health Care Supplies
    1.1%
  • Construction & Engineering
    1.1%
  • REIT
    1.1%
  • Multi-Utilities
    1.1%
  • Apparel Retail
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Construction Materials
    0.8%
  • Reinsurance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Brewers
    0.8%
  • Real Estate Development
    0.8%
  • Health Care Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Railroads
    0.6%
  • Interactive Media & Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Distillers & Vintners
    0.5%
  • Diversified Capital Markets
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Electronic Components
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Building Products
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Regional Banks
    0.4%
  • Real Estate Services
    0.4%
  • Homebuilding
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Restaurants
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Advertising
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Gas Utilities
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • ETF
    0.2%
  • Trucking
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Paper Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Airport Services
    0.2%
  • Department Stores
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Systems Software
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Automotive Retail
    0.1%
  • Water Utilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Gold
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Airlines
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Renewable Electricity
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:HFXI) was last updated on 5/22/2025 by MarketBeat.com Staff
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