All ETFs

HQIFX

ETF

HQIFX · UNKNOWN · 68 holdings

€ 20,43

▼ € 0,13 (-0,63%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About HQIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.3%
HHI Score: 154,17
Top Sector: Financial Services (19.07601%)

Performance

Low (13,1%) ↗ Recovering

▲ 2,75%

▼ -0,34%

▲ 2,29%

▼ -4,24%

YTD

▲ 2,90%

▲ 10,96%

▲ 4,52%

Positive 1W (+2.75%) after negative 1M (-0.34%) — trend may be reversing

Price History

Concentration Risk

22,60% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,60% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BAC

▼ -0,32%

JNJ

▼ -1,18%

MRK

▼ -1,03%

COP

▼ -0,75%

EQT

▼ -1,33%

PCAR

▲ 0,11%

JPM

▼ -0,15%

UNH

▼ -0,84%

AIG

▼ -1,09%

SRE

▼ -0,93%

Weighted avg. of top holdings ▼ -0,75%

Sector Allocation

Financial Services

19,08%

Industrials

12,88%

Healthcare

12,42%

Utilities

10,10%

Energy

8,29%

Consumer Defensive

8,12%

Real Estate

5,63%

Technology

3,56%

Basic Materials

2,73%

Consumer Cyclical

2,71%

Top 10 Holdings

22,60% of fund

BAC Bank of America Corp

3,13%

JNJ Johnson & Johnson

2,88%

MRK Merck & Co Inc

2,34%

COP ConocoPhillips

2,30%

EQT EQT Corp

2,15%

PCAR PACCAR Inc

2,04%

JPM JPMorgan Chase & Co

2,03%

UNH UnitedHealth Group Inc

1,98%

AIG American International Group Inc

1,88%

SRE Sempra

1,87%

Other positions

2,52%

All Holdings (68)

Top 10: 22,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAC	Bank of America Corp	3,13%	3,26 M	153,96 M
2	JNJ	Johnson & Johnson	2,88%	859.958	141,67 M
3	MRK	Merck & Co Inc	2,34%	1,47 M	115,18 M
4	COP	ConocoPhillips	2,30%	1,19 M	113,17 M
5	EQT	EQT Corp	2,15%	1,97 M	105,69 M
6	PCAR	PACCAR Inc	2,04%	1,02 M	100,60 M
7	JPM	JPMorgan Chase & Co	2,03%	337.222	99,90 M
8	UNH	UnitedHealth Group Inc	1,98%	389.464	97,19 M
9	AIG	American International Group Inc	1,88%	1,19 M	92,35 M
10	SRE	Sempra	1,87%	1,13 M	92,00 M
11	GILD	Gilead Sciences Inc	1,86%	814.025	91,41 M
12	LHX	L3Harris Technologies Inc	1,83%	328.144	90,18 M
13	MS	Morgan Stanley	1,83%	632.815	90,15 M
14	D	Dominion Energy Inc	1,81%	1,52 M	88,90 M
15	UL	Unilever PLC	1,75%	1,48 M	86,19 M
16	ADM	Archer-Daniels-Midland Co	1,73%	1,57 M	85,31 M
17	AEP	American Electric Power Co Inc	1,68%	730.433	82,64 M
18	EMR	Emerson Electric Co	1,67%	564.484	82,14 M
19	NDAQ	Nasdaq Inc	1,66%	848.498	81,64 M
20	HON	Honeywell International Inc	1,65%	366.014	81,38 M
21	GLPI	Gaming and Leisure Properties Inc	1,65%	1,78 M	81,23 M
22	CTRA	Coterra Energy Inc	1,60%	3,22 M	78,48 M
23	CCI	Crown Castle Inc	1,58%	741.380	77,91 M
24	TE Connectivity PLC	TE Connectivity PLC	1,53%	366.148	75,33 M
25	RJF	Raymond James Financial Inc	1,50%	441.550	73,80 M
26	NXP Semiconductors N	NXP Semiconductors NV	1,49%	343.985	73,53 M
27	CSCO	Cisco Systems Inc	1,45%	1,05 M	71,45 M
28	MTB	M&T Bank Corp	1,43%	373.562	70,49 M
29	PPL	PPL Corp	1,42%	1,96 M	69,79 M
30	PM	Philip Morris International Inc	1,40%	419.837	68,87 M
31	PPG	PPG Industries Inc	1,40%	652.003	68,79 M
32	PFE	Pfizer Inc	1,39%	2,95 M	68,61 M
33	B	Barrick Mining Corp	1,34%	3,11 M	65,75 M
34	ATO	Atmos Energy Corp	1,32%	415.388	64,77 M
35	RF	Regions Financial Corp	1,30%	2,53 M	64,06 M
36	TRGP	Targa Resources Corp	1,30%	384.210	63,94 M
37	CNI	Canadian National Railway Co	1,29%	679.299	63,43 M
38	AstraZeneca PLC	AstraZeneca PLC	1,27%	853.555	62,39 M
39	NOC	Northrop Grumman Corp	1,23%	105.176	60,65 M
40	Amdocs Ltd	Amdocs Ltd	1,23%	710.460	60,64 M
41	LAMR	Lamar Advertising Co	1,23%	495.412	60,56 M
42	AVGO	Broadcom Inc	1,19%	199.938	58,72 M
43	MRSH	Marsh & McLennan Cos Inc	1,19%	294.386	58,64 M
44	Industria de Diseno	Industria de Diseno Textil SA	1,19%	1,23 M	58,53 M
45	AVY	Avery Dennison Corp	1,19%	348.019	58,39 M
46	WY	Weyerhaeuser Co	1,16%	2,28 M	57,06 M
47	KDP	Keurig Dr Pepper Inc	1,16%	1,74 M	56,89 M
48	ICE	Intercontinental Exchange Inc	1,14%	304.516	56,28 M
49	Pernod Ricard SA	Pernod Ricard SA	1,13%	541.838	55,68 M
50	Accenture PLC	Accenture PLC	1,12%	205.444	54,87 M
51	ELV	Elevance Health Inc	1,11%	192.055	54,37 M
52	STZ	Constellation Brands Inc	1,10%	324.591	54,22 M
53	WEC	WEC Energy Group Inc	1,06%	476.424	51,97 M
54	TSCO	Tractor Supply Co	1,05%	911.343	51,90 M
55	Roche Holding AG	Roche Holding AG	1,05%	164.770	51,42 M
56	ARES	Ares Management Corp	1,02%	271.569	50,38 M
57	IEX	IDEX Corp	1,02%	307.067	50,21 M
58	Anglo American PLC	Anglo American PLC	0,98%	1,71 M	48,21 M
59	KVUE	Kenvue Inc	0,98%	2,25 M	48,17 M
60	Johnson Controls Int	Johnson Controls International plc	0,97%	456.391	47,92 M
61	MET	MetLife Inc	0,95%	616.722	46,84 M
62	TMUS	T-Mobile US Inc	0,95%	196.186	46,77 M
63	MPC	Marathon Petroleum Corp	0,95%	274.279	46,68 M
64	FERG	Ferguson Enterprises Inc	0,95%	208.498	46,56 M
65	DRI	Darden Restaurants Inc	0,93%	227.381	45,86 M
66	NTAP	NetApp Inc	0,91%	431.623	44,94 M
67	BDX	Becton Dickinson & Co	0,87%	238.825	42,57 M
68	NKE	NIKE Inc	0,73%	478.966	35,77 M

Showing top 10 of 68 holdings · Listed: 97,48% · 2,52% in other positions

Related ETFs