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DE:HQ40 Holdings Information

Compare
Holdings Count
305
Total Assets
92.42M
Top 10 Percentage
50.39%
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

Top Holdings

305 Holdings as of Mar 17, 2026
305 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
9.89%
$78.61M
$571.82B
45.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
8.44%
$67.13M
$569.93B
-12.02%
23 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
7.56%
$60.13M
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.54%
$44.06M
$4.38T
53.51%
40 Buy
1 Hold
0 Sell
Strong Buy
Cisco
5.12%
$40.72M
$306.51B
26.96%
9 Buy
4 Hold
0 Sell
Moderate Buy
Apple Inc
4.11%
$32.69M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Merck & Company
2.74%
$21.78M
$283.09B
21.78%
13 Buy
6 Hold
0 Sell
Moderate Buy
Intel
2.46%
$19.59M
$224.92B
86.69%
7 Buy
22 Hold
4 Sell
Hold
Amazon.Com, Inc.
2.41%
$19.15M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Newmont Mining
2.11%
$16.77M
$115.90B
122.00%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.23%Technology16.52%Healthcare15.85%Financial8.56%Consumer Cyclical6.97%Communication Services4.69%Basic Materials3.34%Industrials2.52%Energy2.43%Consumer Defensive0.63%Real Estate0.25%Utilities0.01%General38.23%Technology
Technology
38.23%
Healthcare
16.52%
Financial
15.85%
Consumer Cyclical
8.56%
Communication Services
6.97%
Basic Materials
4.69%
Industrials
3.34%
Energy
2.52%
Consumer Defensive
2.43%
Real Estate
0.63%
Utilities
0.25%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

8.52%Outperform1024.70%Outperform912.39%Outperform824.32%Neutral711.70%Neutral64.55%Neutral55.00%Neutral46.09%Underperform30.81%Underperform21.92%Underperform17
The weighted average smart score of the DE:HQ40 ETF is 7
10
8.52%
9
24.70%
8
12.39%
7
24.32%
6
11.70%
5
4.55%
4
5.00%
3
6.09%
2
0.81%
1
1.92%

HQ40 ETF News

HQ40 ETF FAQ

What are ETF DE:HQ40’s top 3 holdings?
DE:HQ40’s top 3 holdings are JNJ, V, MSFT.
    What is ETF DE:HQ40’s holdings count?
    ETF DE:HQ40’s is holdings 305 different assets.
      What are the total assets of ETF DE:HQ40?
      ETF DE:HQ40’s total assets are 92.42M.
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