# IDHQ holdings: all 185 positions

> All 185 IDHQ holdings with weights, as of Oct 13, 2026. The top 3 are ROP 5.01%, ASML 4.79% and NOVN 4.21%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

IDHQ held 185 positions as of Oct 13, 2026. Roche Holding AG is the largest at 5.01%; the top 10 are 33.3% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E214/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Roche Holding AG | ROP | 5.01% |
| 2 | ASML Holding NV | ASML | 4.79% |
| 3 | Novartis AG | NOVN | 4.21% |
| 4 | Nestle SA | NESN | 3.32% |
| 5 | Advantest Corp | 6857.JP | 3.02% |
| 6 | SAP SE | SAP | 3.02% |
| 7 | Recruit Holdings Co Ltd | 6098.JP | 2.56% |
| 8 | Rolls-Royce Holdings PLC | RR/.LN | 2.54% |
| 9 | ABB Ltd | ABBN | 2.45% |
| 10 | Allianz SE | ALV | 2.33% |
| 11 | Sony Group Corp | 6758.JP | 2.17% |
| 12 | Safran SA | SAF | 2.15% |
| 13 | TotalEnergies SE | TTE | 2.08% |
| 14 | Unilever PLC | ULVR | 2.05% |
| 15 | Tokyo Electron Ltd | 8035.JP | 1.91% |
| 16 | Siemens Energy AG | ENR | 1.85% |
| 17 | Novo Nordisk A/S | NOVOB | 1.84% |
| 18 | Agnico Eagle Mines Ltd | AEM | 1.47% |
| 19 | Zurich Insurance Group AG | ZURN | 1.46% |
| 20 | Tokio Marine Holdings Inc | 8766.JP | 1.29% |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | MC | 1.27% |
| 22 | L'Oreal SA | OR | 1.20% |
| 23 | Hong Kong Exchanges & Clearing Ltd | 388.HK | 1.16% |
| 24 | Barrick Mining Corp | ABX | 1.12% |
| 25 | GSK Plc | GSK | 1.11% |
| | Cash & Equivalents | | 0.01% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | −0.06% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 185 positions are shown. All of them: https://etfiq.com/funds/idhq/holdings/idhq-holdings.csv (CSV) or https://etfiq.com/data/books/idhq.json (JSON).

Fund page: https://etfiq.com/funds/idhq

Cite: ETFIQ, Holdings of IDHQ, data as of Oct 13, 2026. https://etfiq.com/funds/idhq/holdings/