Free Trial

IQ FTSE International Equity Currency Neutral ETF (HFXI) Holdings

→ The Gold Grab of the Century (From Colonial Metals) (Ad)
Free HFXI Stock Alerts
$26.42
+0.23 (+0.88%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisChartHeadlinesHoldingsOwnership

Top 50 HFXI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.02%88,605
2ASML Holding NVN/A1.99%10,999
3Toyota Motor CorpN/A1.57%337,426
4Nestle SAN/A1.49%74,463
5Samsung Electronics Co LtdN/A1.43%135,495
6Lvmh Moet Hennessy Louis Vuitton SEN/A1.24%7,064
7Novartis AG Registered SharesN/A1.11%56,955
8SAP SEN/A1.11%30,776
9Shell PLCN/A1.11%185,570
10Roche Holding AGN/A1.02%20,233
11AstraZeneca PLCN/A1.01%41,714
12HSBC Holdings PLCN/A0.82%550,711
13Siemens AGN/A0.80%21,025
14BHP Group LtdN/A0.78%141,927
15TotalEnergies SEN/A0.76%62,363
16Commonwealth Bank of AustraliaN/A0.70%48,015
17Mitsubishi UFJ Financial Group IncN/A0.66%335,732
18Schneider Electric SEN/A0.66%15,215
19Unilever PLCN/A0.66%70,372
20Tokyo Electron LtdN/A0.60%12,632
21Allianz SEN/A0.59%11,099
22L'Oreal SAN/A0.58%6,329
23Sony Group CorpN/A0.58%35,149
24Air Liquide SAN/A0.57%14,495
25Sanofi SAN/A0.56%30,526
26BP PLCN/A0.54%479,383
27Airbus SEN/A0.53%16,805
28AIA Group LtdN/A0.52%332,672
29Keyence CorpN/A0.51%5,632
30CSL LtdN/A0.50%13,855
31Shin-Etsu Chemical Co LtdN/A0.48%58,659
32Hermes International SAN/A0.47%986
33UBS Group AGN/A0.47%86,054
34Compagnie Financiere Richemont SA Class AN/A0.46%14,952
35Diageo PLCN/A0.45%62,745
36GSK PLCN/A0.45%111,086
37Hitachi LtdN/A0.44%26,864
38RELX PLCN/A0.44%52,136
39Deutsche Telekom AGN/A0.43%94,942
40Mitsubishi CorpN/A0.41%99,539
Better than Bitcoin? The Biotech Stock with 46,751% Potential (Ad)

4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.

Get the name of the stock here >>>
41Safran SAN/A0.41%10,086
42Sumitomo Mitsui Financial Group IncN/A0.41%38,517
43ABB LtdN/A0.39%44,240
44Iberdrola SAN/A0.39%175,127
45National Australia Bank LtdN/A0.39%91,406
46Zurich Insurance Group AGN/A0.39%3,846
47Banco Santander SAN/A0.38%470,594
48Rio Tinto PLC Registered SharesN/A0.38%30,711
49Mercedes-Benz Group AGN/A0.37%24,400
50Mitsui & Co LtdN/A0.37%44,220

Geographic Exposure

  • Japan
    23.3%
  • United Kingdom
    12.1%
  • France
    9.7%
  • Switzerland
    8.2%
  • Germany
    7.7%
  • Australia
    6.8%
  • Netherlands
    5.8%
  • Korea, Republic of
    4.8%
  • Denmark
    3.1%
  • Sweden
    2.8%
  • Spain
    2.4%
  • Italy
    2.0%
  • Hong Kong
    1.5%
  • 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%
  • Luxembourg
    0.2%
  • Austria
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.1%
  • United States
    0.1%

Currency Exposure

  • USD
    51.6%
  • EUR
    14.7%
  • JPY
    11.2%
  • GBP
    7.1%
  • CHF
    3.9%
  • AUD
    3.4%
  • KRW
    2.3%
  • DKK
    1.5%
  • SEK
    1.4%
  • HKD
    0.9%
  • SGD
    0.6%
  • NOK
    0.3%
  • ILS
    0.3%
  • PLN
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    19.6%
  • Technology
    12.5%
  • Consumer Discretionary
    12.1%
  • Industrials
    11.1%
  • Health Care
    8.4%
  • Materials
    8.2%
  • Consumer Staples
    8.0%
  • Communications
    3.2%
  • Energy
    3.2%
  • Utilities
    2.8%
  • Real Estate
    0.4%
  • ETF
    0.1%

Industry Exposure

  • Banks
    10.7%
  • Biotechnology
    5.1%
  • Insurance
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Automobiles
    3.7%
  • Metals & Mining
    3.5%
  • Chemicals
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Electrical Equipment
    2.9%
  • Utilities
    2.8%
  • Food Products
    2.3%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Real Estate Management & Development
    2.2%
  • Software
    2.1%
  • Specialty Retail
    2.1%
  • Household Products
    2.1%
  • Machinery
    2.0%
  • Capital Markets
    2.0%
  • Household Durables
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.9%
  • Aerospace & Defense
    1.8%
  • Communications Equipment
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Beverages
    1.5%
  • Electronic Equipment Instruments & Components
    1.1%
  • Pharmaceuticals
    1.1%
  • Construction Materials
    1.0%
  • Media
    1.0%
  • Auto Components
    1.0%
  • Construction & Engineering
    0.9%
  • Tobacco
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food & Staples Retailing
    0.6%
  • Diversified Consumer Services
    0.5%
  • Professional Services
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • 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
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Leisure Products
    0.2%
  • Paper & Forest 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
    10.6%
  • Biotechnology
    5.1%
  • Semiconductors
    3.9%
  • Automobile Manufacturers
    3.7%
  • Electrical Components & Equipment
    2.9%
  • Apparel Accessories & Luxury
    2.6%
  • Packaged Foods & Meats
    2.2%
  • Household Products
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Steel
    2.0%
  • Application Software
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Aerospace & Defense
    1.8%
  • Communications Equipment
    1.8%
  • Specialty Chemicals
    1.8%
  • Life & Health Insurance
    1.7%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.5%
  • Diversified Chemicals
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Industrial Machinery
    1.2%
  • Consumer Electronics
    1.2%
  • REIT
    1.2%
  • Health Care Supplies
    1.1%
  • Pharmaceuticals
    1.1%
  • Food Retail
    1.1%
  • Construction Materials
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Research & Consulting Services
    1.0%
  • Security & Alarm Services
    0.9%
  • Multi-Utilities
    0.9%
  • Construction & Engineering
    0.9%
  • Apparel Retail
    0.8%
  • Brewers
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Real Estate Development
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Health Care Equipment
    0.7%
  • Tobacco
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Distillers & Vintners
    0.6%
  • Electronic Components
    0.6%
  • Railroads
    0.6%
  • Reinsurance
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Diversified Capital Markets
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Building Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Real Estate Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Homebuilding
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Interactive Media & Services
    0.4%
  • Advertising
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Restaurants
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Gas Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Packaging
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Paper Products
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Leisure Products
    0.2%
  • Airport Services
    0.2%
  • Semiconductor Equipment
    0.1%
  • Trucking
    0.1%
  • Agricultural Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Industrial Conglomerates
    0.1%
  • Movies & Entertainment
    0.1%
  • Highways & Railtracks
    0.1%
  • Department Stores
    0.1%
  • Commercial Printing
    0.1%
  • ETF
    0.1%
  • Systems Software
    0.1%
  • Automotive Retail
    0.1%
  • Water Utilities
    0.1%
  • Soft Drinks
    0.1%
  • Multi-line Insurance
    0.1%
  • Homefurnishing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Airlines
    0.1%
  • Gold
    0.1%
  • Drug Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Aluminum
    0.1%
  • Health Care Services
    0.1%
  • Renewable Electricity
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:HFXI) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
These AI trades triggered this morning (545% return)
Prosper Trading Academy
He Is Giving Away Bitcoin
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Fed launches fourth dollar overhaul
Stansberry Research
Biden out June 13; Kamala won’t replace him?
Paradigm Press
Man Who Predicted 2008: “This Will be Worse.”
Altimetry
Exposed: 10 CENT Crypto to Explode April 20th?
True Market Insiders