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HFQTX

ETF

HFQTX · UNKNOWN · 73 holdings

€ 7,89

▲ € 0,21 (2,73%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HFQTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.4%
HHI Score: 155,90
Top Sector: Financial Services (20.715117%)

Performance

Low (18,4%) ↗ Accelerating

▲ 3,27%

▲ 1,54%

▲ 7,92%

▲ 12,86%

YTD

▲ 8,82%

▲ 36,92%

▲ 28,87%

1W return (+3.27%) exceeds 1M (+1.54%) — momentum is building

Price History

Concentration Risk

26,65% Balanced

Diversified Concentrated

The top 10 holdings represent 26,65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IMBBF

▲ 3,57%

BTAFF

▲ 5,13%

SNYNF

▼ -1,50%

UNLYF

▲ 2,53%

▼ -1,00%

BPAQF

▼ -4,23%

HBCYF

▲ 13,91%

IITSF

▼ -3,02%

WMB

▲ 0,08%

Weighted avg. of top holdings ▲ 1,79%

Sector Allocation

Financial Services

20,72%

Consumer Defensive

15,30%

Industrials

9,28%

Communication Services

8,25%

Energy

8,14%

Healthcare

6,99%

Technology

4,96%

Basic Materials

4,06%

Consumer Cyclical

3,37%

Real Estate

3,25%

Utilities

1,06%

Manufacturing

0,20%

Top 10 Holdings

26,65% of fund

IMBBF Imperial Brands PLC

3,19%

BTAFF British American Tobacco PLC

3,16%

SNYNF Sanofi

2,96%

UNLYF Unilever PLC

2,87%

VZ Verizon Communications Inc.

2,79%

BPAQF BP PLC

2,74%

HBCYF HSBC Holdings PLC

2,43%

JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC

2,28%

IITSF Intesa Sanpaolo S.p.A.

2,12%

WMB Williams Companies Inc. (The)

2,11%

Other positions

6,29%

All Holdings (73)

Top 10: 26,65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IMBBF	Imperial Brands PLC	3,19%	4,99 M	184,32 M
2	BTAFF	British American Tobacco PLC	3,16%	4,43 M	182,44 M
3	SNYNF	Sanofi	2,96%	1,54 M	171,07 M
4	UNLYF	Unilever PLC	2,87%	2,78 M	165,34 M
5	VZ	Verizon Communications Inc.	2,79%	3,55 M	161,00 M
6	BPAQF	BP PLC	2,74%	28,01 M	157,95 M
7	HBCYF	HSBC Holdings PLC	2,43%	12,35 M	140,03 M
8	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	2,28%	131,58 M	131,61 M
9	IITSF	Intesa Sanpaolo S.p.A.	2,12%	23,79 M	122,46 M
10	WMB	Williams Companies Inc. (The)	2,11%	2,03 M	121,51 M
11	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2,07%	720.555	119,61 M
12	AXAHF	Axa SA	2,03%	2,75 M	117,21 M
13	NSRGF	Nestle SA	2,03%	1,16 M	117,06 M
14	VOLVF	Volvo AB	1,95%	3,82 M	112,51 M
15	ABLZF	ABB Ltd.	1,92%	2,14 M	110,79 M
16	EIPAF	Eni SpA	1,91%	7,14 M	110,26 M
17	DCNSF	Dai-ichi Life Holdings Inc.	1,64%	12,41 M	94,49 M
18	MDT	Medtronic PLC	1,53%	984.745	88,49 M
19	HD	Home Depot Inc.	1,50%	236.689	86,74 M
20	BNPQF	BNP Paribas SA	1,50%	1,04 M	86,57 M
21	NVSEF	Novartis AG	1,43%	739.675	82,30 M
22	TTFNF	TotalEnergies SE	1,39%	1,24 M	80,08 M
23	TU	Telus Corp.	1,38%	5,55 M	79,59 M
24	UPMKF	UPM-Kymmene Corporation	1,31%	2,82 M	75,81 M
25	MBFJF	Mitsubishi UFJ Financial Group Inc.	1,31%	5,60 M	75,69 M
26	MGPUF	M&G PLC	1,24%	27,76 M	71,57 M
27	ELMUF	Elisa OYJ	1,23%	1,46 M	71,22 M
28	UPS	United Parcel Service, Inc.	1,22%	637.637	70,13 M
29	CABJF	Carlsberg A/S	1,21%	550.260	70,10 M
30	TLSNF	Telia Company AB	1,20%	19,24 M	69,45 M
31	TOELF	Tokyo Electron Ltd.	1,19%	505.500	68,94 M
32	PNXGF	Phoenix Group Holdings PLC	1,18%	9,19 M	68,09 M
33	ASRRF	ASR Nederland N.V.	1,17%	1,18 M	67,63 M
34	CODGF	Compagnie de Saint-Gobain SA	1,15%	668.290	66,42 M
35	DBSDF	DBS Group Holdings Ltd.	1,14%	1,91 M	65,58 M
36	AIVAF	Aviva PLC	1,12%	8,94 M	64,38 M
37	LGGNF	Legal & General Group PLC	1,06%	19,47 M	61,41 M
38	JNJ	Johnson & Johnson	1,06%	370.197	61,39 M
39	NGGTF	National Grid PLC	1,06%	4,70 M	61,22 M
40	ENEL	Enel S.p.A.	1,06%	7,53 M	61,07 M
41	SDXOF	Sodexo S.A.	1,06%	949.036	60,97 M
42	ENGI	Engie SA	1,05%	3,10 M	60,38 M
43	CSCO	Cisco Systems, Inc.	1,04%	974.054	60,11 M
44	GPDNF	Danone SA	1,02%	767.440	58,80 M
45	LLDTF	Lloyds Banking Group PLC	1,02%	62,78 M	58,72 M
46	PDRDF	Pernod Ricard SA	0,99%	576.822	57,29 M
47	MSFT	Microsoft Corp.	0,99%	152.396	57,21 M
48	UNCFF	UniCredit S.p.A.	0,97%	1,00 M	56,15 M
49	BRLAF	British Land Company PLC	0,97%	11,71 M	55,87 M
50	CFRHF	Compagnie Financiere Richemont Sa	0,96%	317.642	55,48 M
51	SMAWF	Siemens AG	0,96%	241.473	55,40 M
52	KIMTF	Kia Corp.	0,95%	867.010	54,76 M
53	FCX	Freeport-McMoRan Inc.	0,92%	1,41 M	53,34 M
54	CRBJF	China Resources Land Ltd.	0,91%	15,64 M	52,27 M
55	PGPEF	Publicis Groupe SA	0,86%	527.067	49,66 M
56	STX	Seagate Technology Holdings PLC	0,85%	577.994	49,10 M
57	CCEP	Coca-Cola Europacific Partners PLC	0,82%	546.977	47,60 M
58	FSUMF	Fortescue Ltd.	0,79%	4,72 M	45,64 M
59	TELNF	Telenor ASA	0,78%	3,15 M	45,02 M
60	DNSKF	Danske Bank A/S	0,73%	1,28 M	42,01 M
61	EBKOF	Erste Group Bank AG	0,72%	596.066	41,41 M
62	TWODF	Taylor Wimpey PLC	0,71%	29,12 M	40,72 M
63	DEXSF	Dexus	0,59%	7,63 M	33,90 M
64	SHECF	Shin-Etsu Chemical Co Ltd.	0,54%	1,10 M	31,24 M
65	SWRAF	Swire Pacific Ltd.	0,52%	3,40 M	29,94 M
66	CME	CME Group Inc.	0,51%	111.529	29,59 M
67	SGSOF	SGS SA	0,51%	294.174	29,21 M
68	DLR	Digital Realty Trust Inc.	0,49%	197.204	28,26 M
69	RTPPF	Rio Tinto PLC	0,49%	470.321	28,11 M
70	VAR	Var Energi ASA	0,45%	8,05 M	25,94 M
71	SWPFF	Swire Properties Ltd.	0,30%	7,76 M	17,05 M
72	STLA	Stellantis N.V	0,20%	1,04 M	11,68 M
73	STOHF	Equinor ASA	0,20%	424.843	11,26 M

Showing top 10 of 73 holdings · Listed: 93,71% · 6,29% in other positions

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