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HFXI ETF Holdings Information

HFXI has a total of 805 holdings. The top 10 holdings account for 12.55%.
Compare
Holdings Count
805
Total Assets
1.01B
Top 10 Percentage
12.55%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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805 Holdings as of Feb 28, 2025
805 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.57%
$15.70M
€309.64B
52.37%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.45%
$14.44M
kr2.86T
-24.69%
8 Buy
6 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
1.44%
$14.35M
€263.07B
-23.40%
14 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.31%
$13.04M
$248.30B
-8.22%
7 Buy
8 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.23%
$12.33M
$267.50B
25.46%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.18%
$11.80M
£185.57B
18.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.13%
$11.27M
£166.25B
52.35%
4 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.10%
$11.01M
CHF193.44B
8.34%
4 Buy
7 Hold
3 Sell
Hold
Shell plc (UK)
1.08%
$10.77M
£158.77B
5.67%
12 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.07%
$10.74M
¥35.21T
-24.63%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.87%Financial18.62%Industrials11.35%Healthcare10.72%Consumer Cyclical9.40%Technology7.50%Consumer Defensive4.88%Basic Materials4.87%Energy4.48%Communication Services3.09%Real Estate2.61%Utilities0.31%Consumer Goods0.22%General0.07%Services21.87%Financial
Financial
21.87%
Industrials
18.62%
Healthcare
11.35%
Consumer Cyclical
10.72%
Technology
9.40%
Consumer Defensive
7.50%
Basic Materials
4.88%
Energy
4.87%
Communication Services
4.48%
Real Estate
3.09%
Utilities
2.61%
Consumer Goods
0.31%
General
0.22%
Services
0.07%

Countries Breakdown

23.50%Japan14.78%United Kingdom10.00%France9.03%Switzerland8.90%Germany6.93%Australia4.00%Netherlands3.95%Korea, Republic3.15%Sweden2.91%Italy2.82%Spain2.47%Denmark1.97%Hong Kong1.47%Singapore0.93%Belgium0.92%Finland0.72%Israel0.56%Norway0.35%Poland0.28%Ireland0.26%New Zealand0.22%Austria0.14%Portugal-0.28%United States23.50%Japan
Japan
23.50%
United Kingdom
14.78%
France
10.00%
Switzerland
9.03%
Germany
8.90%
Australia
6.93%
Netherlands
4.00%
Korea, Republic
3.95%
Sweden
3.15%
Italy
2.91%
Spain
2.82%
Denmark
2.47%
Hong Kong
1.97%
Singapore
1.47%
Belgium
0.93%
Finland
0.92%
Israel
0.72%
Norway
0.56%
Poland
0.35%
Ireland
0.28%
New Zealand
0.26%
Austria
0.22%
Portugal
0.14%
United States
-0.28%

Breakdown By Smart Score

Currently, no data available

HFXI ETF FAQ

What are ETF HFXI’s top 3 holdings?
HFXI’s top 3 holdings are DE:SAP, DK:NOVO.B, NL:ASML.
    What is ETF HFXI’s holdings count?
    ETF HFXI’s is holdings 805 different assets.
      What are the total assets of ETF HFXI?
      ETF HFXI’s total assets are 1.01B.
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