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DE:HQ40 ETF Holdings Information

HQ40 has a total of 406 holdings. The top 10 holdings account for 48.30%.
Compare
Holdings Count
406
Total Assets
82.01M
Top 10 Percentage
48.30%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
406 Holdings as of May 20, 2025
406 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.85%
$81.36M
$3.28T
38.81%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
7.52%
$51.60M
$3.09T
5.86%
17 Buy
8 Hold
4 Sell
Moderate Buy
Visa Inc.
7.42%
$50.91M
$711.36B
30.02%
21 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
7.22%
$49.59M
$369.72B
-0.21%
7 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
3.43%
$23.52M
$252.30B
33.25%
9 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.63%
$18.03M
$308.57B
14.05%
16 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.41%
$16.55M
$2.17T
9.82%
47 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
2.32%
$15.95M
$276.39B
-0.54%
31 Buy
8 Hold
3 Sell
Moderate Buy
Microsoft
1.87%
$12.82M
$3.41T
5.12%
30 Buy
5 Hold
0 Sell
Strong Buy
Texas Instruments
1.63%
$11.22M
$171.44B
-8.45%
10 Buy
9 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.90%Technology16.70%Financial13.28%Healthcare7.89%Consumer Cyclical6.32%Communication Services5.20%Consumer Defensive3.25%Industrials2.66%Basic Materials1.69%Energy0.83%Real Estate0.28%Utilities41.90%Technology
Technology
41.90%
Financial
16.70%
Healthcare
13.28%
Consumer Cyclical
7.89%
Communication Services
6.32%
Consumer Defensive
5.20%
Industrials
3.25%
Basic Materials
2.66%
Energy
1.69%
Real Estate
0.83%
Utilities
0.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.35%Outperform1012.16%Outperform913.55%Outperform832.75%Neutral710.10%Neutral611.25%Neutral54.82%Neutral41.81%Underperform32.96%Underperform20.24%Underperform17
The weighted average smart score of the DE:HQ40 ETF is 7
10
10.35%
9
12.16%
8
13.55%
7
32.75%
6
10.10%
5
11.25%
4
4.82%
3
1.81%
2
2.96%
1
0.24%

HQ40 ETF FAQ

What are ETF DE:HQ40’s top 3 holdings?
DE:HQ40’s top 3 holdings are NVDA, AAPL, V.
    What is ETF DE:HQ40’s holdings count?
    ETF DE:HQ40’s is holdings 406 different assets.
      What are the total assets of ETF DE:HQ40?
      ETF DE:HQ40’s total assets are 82.01M.
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