HEDJ holdings: all 130 positions
HEDJ held 130 positions as of Jun 30, 2026. Asml Holding NV is the largest at 7.50%; the top 10 are 41.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Asml Holding NV | ASML | 7.50% |
| 2 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 6.34% |
| 3 | Banco Santander SA | SAN | 4.84% |
| 4 | Siemens AG | SIE | 4.19% |
| 5 | Lvmh Moet Hennessy Louis Vuitton SE | MC | 3.96% |
| 6 | Sanofi SA | SAN | 3.49% |
| 7 | Deutsche Telekom AG | DTE | 3.17% |
| 8 | L'oreal SA | OR | 3.05% |
| 9 | Anheuser-Busch Inbev SA/NV | ABI | 2.62% |
| 10 | Basf SE | BAS | 1.94% |
| 11 | Schneider Electric SE | SU | 1.88% |
| 12 | ACS Actividades de Construccion Y Servicios SA | ACS | 1.76% |
| 13 | Daimler Truck Holding AG | DTG | 1.63% |
| 14 | BMW - Bayerische Motoren Werke AG | BMW | 1.53% |
| 15 | Tenaris SA | TEN | 1.48% |
| 16 | L'air Liquide SA | AI | 1.46% |
| 17 | Danone SA | BN | 1.45% |
| 18 | SAP SE | SAP | 1.40% |
| 19 | Heineken NV | HEIA | 1.30% |
| 20 | Mapfre SA | MAP | 1.21% |
| 21 | Ferrovial NV | FER | 1.18% |
| 22 | Kone Corp | KNEBV | 1.16% |
| 23 | Koninklijke Ahold Delhaize NV | AD | 1.14% |
| 24 | Aegon Ltd | AGN | 0.98% |
| 25 | Airbus SE | AIR | 0.97% |
| 26 | Koninklijke Philips NV | PHIA | 0.96% |
| 27 | Talanx AG | TLX | 0.95% |
| 28 | Saipem Spa | SPM | 0.95% |
| 29 | Hannover Rueck SE | HNR1 | 0.94% |
| 30 | Hochtief AG | HOT | 0.90% |
| 31 | Hermes International SA | RMS | 0.89% |
| 32 | Infineon Technologies AG | IFX | 0.88% |
| 33 | Universal Music Group NV | UMG | 0.82% |
| 34 | Safran SA | SAF | 0.80% |
| 35 | Heineken Holding NV | HEIO | 0.75% |
| 36 | Essilorluxottica SA | EL | 0.75% |
| 37 | BE Semiconductor Industries NV | BESI | 0.75% |
| 38 | Prysmian Spa | PRY | 0.72% |
| 39 | Wartsila Oyj Abp | WRT1V | 0.72% |
| 40 | Ferrari NV | RACE | 0.70% |
| 41 | Metso Oyj | METSO | 0.67% |
| 42 | Siemens Healthineers AG | SHL | 0.64% |
| 43 | Heidelberg Materials AG | HEI | 0.64% |
| 44 | Amadeus It Group SA | AMS | 0.63% |
| 45 | ASM International NV | ASM | 0.63% |
| 46 | Pirelli & C. Spa | PIRC | 0.61% |
| 47 | Compagnie Generale Des Etablissements Michelin Sca | ML | 0.58% |
| 48 | Continental AG | CON | 0.57% |
| 49 | UCB SA | UCB | 0.56% |
| 50 | Andritz AG | ANDR | 0.55% |
| 51 | Moncler Spa | MONC | 0.54% |
| 52 | Akzo Nobel NV | AKZA | 0.52% |
| 53 | Glanbia PLC | GLB | 0.49% |
| 54 | SBM Offshore NV | SBMO | 0.48% |
| 55 | Konecranes Oyj | KCR | 0.45% |
| 56 | Acerinox SA | ACX | 0.43% |
| 57 | Leonardo Spa | LDO | 0.42% |
| 58 | Publicis Groupe SA | PUB | 0.41% |
| 59 | Henkel AG & Co. Kgaa | HEN | 0.41% |
| 60 | Legrand SA | LR | 0.41% |
| 61 | Koninklijke Vopak NV | VPK | 0.40% |
| 62 | Kerry Group PLC | KYGA | 0.38% |
| 63 | CIE Automotive SA | CIE | 0.37% |
| 64 | Wolters Kluwer NV | WKL | 0.36% |
| 65 | Elecnor SA | ENO | 0.35% |
| 66 | Syensqo SA/NV | SYENS | 0.35% |
| 67 | Puig Brands SA | PUIG | 0.34% |
| 68 | Melexis NV | MELE | 0.34% |
| 69 | Brembo NV | BRE | 0.34% |
| 70 | Maire Spa | MAIRE | 0.33% |
| 71 | Valmet Oyj | VALMT | 0.33% |
| 72 | Ebro Foods SA | EBRO | 0.33% |
| 73 | Fluidra SA | FDR | 0.31% |
| 74 | Carel Industries Spa | CRL | 0.31% |
| 75 | Viscofan Industria Navarra de Envoltura Celulosicas SA | VIS | 0.31% |
| 76 | Hiab Oyj | HIAB | 0.30% |
| 77 | Solvay NV/SA | SOLB | 0.30% |
| 78 | Huhtamaki Oyj | HUH1V | 0.27% |
| 79 | Kemira Oyj | KEMIRA | 0.27% |
| 80 | Adidas AG | ADS | 0.26% |
| 81 | Fresenius Medical Care AG | FME | 0.25% |
| 82 | Diasorin Spa | DIA | 0.24% |
| 83 | Kering SA | KER | 0.24% |
| 84 | Grifols SA | GRF | 0.24% |
| 85 | Gestamp Automocion SA | GEST | 0.24% |
| 86 | Bekaert SA/NV | BEKB | 0.23% |
| 87 | Signify NV | LIGHT | 0.22% |
| 88 | Kalmar Oyj | KALMAR | 0.22% |
| 89 | Brunello Cucinelli Spa | BC | 0.22% |
| 90 | Bayer AG | BAYN | 0.22% |
| 91 | Knorr Bremse AG | KBX | 0.21% |
| 92 | Schaeffler AG | SHA0 | 0.20% |
| 93 | Webuild Spa | WBD | 0.19% |
| 94 | Havas NV | HAVAS | 0.19% |
| 95 | Arcadis NV | ARCAD | 0.19% |
| 96 | Reply Spa | REY | 0.16% |
| 97 | Prosegur Compania de Seguridad SA | PSG | 0.16% |
| 98 | GEA Group AG | G1A | 0.14% |
| 99 | El. En. - Electronic Engineering Spa | ELN | 0.14% |
| 100 | Pluxee NV | PLX | 0.14% |
| 101 | Mota Engil Sgps SA | EGL | 0.14% |
| 102 | Palfinger AG | PAL | 0.13% |
| 103 | Fagron NV | FAGR | 0.13% |
| 104 | Scor SE | SCR | 0.12% |
| 105 | Beiersdorf AG | BEI | 0.12% |
| 106 | AMG Critical Materials NV | AMG | 0.11% |
| 107 | Corbion NV | CRBN | 0.11% |
| 108 | Altri Sgps SA | ALTR | 0.09% |
| 109 | Prosegur Cash SA | CASH | 0.09% |
| 110 | Ferretti Spa | YACHT | 0.09% |
| 111 | Symrise AG | SY1 | 0.08% |
| 112 | Dassault Systemes SE | DSY | 0.08% |
| 113 | Barco NV | BAR | 0.07% |
| 114 | Accor SA | AC | 0.06% |
| 115 | MTU Aero Engines AG | MTX | 0.04% |
| 116 | Ipsen SA | IPN | 0.04% |
| 117 | Nexans SA | NEX | 0.04% |
| 118 | Valeo SE | FR | 0.03% |
| 119 | Technip Energies NV | TE | 0.03% |
| 120 | Aixtron SE | AIXA | 0.03% |
| 121 | Vicat SA | VCT | 0.03% |
| 122 | ACS Actividades de Construccion Y Servicios SA | EXNDS | 0.03% |
| 123 | Vallourec SA | VK | 0.02% |
| 124 | Biomerieux SA | BIM | 0.02% |
| 125 | Hugo Boss AG | BOSS | 0.02% |
| 126 | Qiagen NV | QIA | 0.01% |
| 127 | Opmobility SE | OPM | 0.01% |
| 128 | Elmos Semiconductor SE | ELG | 0.01% |
| 129 | Viscofan Industria Navarra de Envoltura Celulosicas SA | 2660548D | 0.01% |
| 130 | Eckert & Ziegler Strahlen Und Medizintechnik SE | EUZ | <0.01% |
| Cash and other net assets | 2.89% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of HEDJ, data as of Jun 30, 2026. https://etfiq.com/funds/hedj/holdings/
ETFIQ. (Jun 30, 2026). Holdings of HEDJ. Retrieved from https://etfiq.com/funds/hedj/holdings/
[Holdings of HEDJ (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/hedj/holdings/)
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