HFXI ETF

$34.20
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Showing 10 of 843 holdings(as of Dec 31, 2025)Top 10 Weight: 12.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv2.05%20,061$24.73M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)1.93%244,296$23.36M••••••••••••••••••••••
3ROG:SMRogers Corp1.27%37,421$15.35M••••••••••••••••••••••
4HSBA:LNHsbc Holdings Plc1.19%878,969$14.33M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50001.15%28,953$13.95M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC1.14%76,301$13.79M••••••••••••••••••••••
7NOVN:SMNovartis Ag1.12%98,655$13.49M••••••••••••••••••••••
8SAP:SGSap Se1.06%53,154$12.83M••••••••••••••••••••••
9NESN:SMNestle SA1.03%128,892$12.42M••••••••••••••••••••••
107203:TKToyota Motor Corp.0.99%553,033$12.00M••••••••••••••••••••••
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HFXI ETF Top Holdings

HFXI holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Asml Holding Nv at 2.0%, Samsung Electronics (Equity) at 1.9%, Rogers Corp at 1.3%.

HFXI portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Unknown at 83.0%.

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

Showing 10 of 843 holdingsTop 10 Weight: 12.93%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown2.05%
2005930:KRSamsung Electronics (Equity)Unknown1.93%
3ROG:SMRogers CorpUnknown1.27%
4HSBA:LNHsbc Holdings PlcUnknown1.19%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.15%
6AZN:LNAstraZeneca PLCUnknown1.14%
7NOVN:SMNovartis AgHealth Care1.12%
8SAP:SGSap SeUnknown1.06%
9NESN:SMNestle SAUnknown1.03%
107203:TKToyota Motor Corp.Unknown0.99%
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Holdings Distribution

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