HFXI ETF

$37.02
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Showing 10 of 858 holdings(as of Feb 27, 2026)Top 10 Weight: 13.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)2.50%279,556$35.65M••••••••••••••••••••••
2ASL:ASAsml Holding N.V., Ordinary Shares2.12%22,731$30.19M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50001.45%33,118$20.74M••••••••••••••••••••••
4ROG:SMRoche Holding Ag - Participation1.30%42,427$18.57M••••••••••••••••••••••
5NOVN:SMNovartis Ag1.24%111,815$17.68M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC1.18%86,490$16.75M••••••••••••••••••••••
7HSBA:LNHsbc Holdings Plc1.16%996,243$16.57M••••••••••••••••••••••
8NESN:SMNestlã S.A., Registered Shares1.05%146,087$15.03M••••••••••••••••••••••
9SHELShell Plc0.99%336,321$14.08M••••••••••••••••••••••
107203:TKToyota Motor Corp.0.98%626,812$13.98M••••••••••••••••••••••
Want to see all 858 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

HFXI ETF Top Holdings

HFXI holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Samsung Electronics (Equity) at 2.5%, Asml Holding N.V., Ordinary Shares at 2.1%, Sk Hynix Inc Common Stock KRW 5000 at 1.4%.

HFXI portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Unknown at 78.3%.

HFXI sector allocation provides a detailed breakdown. HFXI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 858 holdingsTop 10 Weight: 13.97%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics (Equity)Unknown2.50%
2ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology2.12%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.45%
4ROG:SMRoche Holding Ag - ParticipationUnknown1.30%
5NOVN:SMNovartis AgHealth Care1.24%
6AZN:LNAstraZeneca PLCUnknown1.18%
7HSBA:LNHsbc Holdings PlcUnknown1.16%
8NESN:SMNestlã S.A., Registered SharesUnknown1.05%
9SHELShell PlcEnergy0.99%
107203:TKToyota Motor Corp.Unknown0.98%
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Holdings Distribution

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