HolonIQ
HolonIQ Global 100

HIQGIOO

Index Performance

+4.60%
HIQGIOO
+4.93%
SPY
+0.82%
DIA

Overview

Description

Largest 100 Global Companies by Market Cap, equally weighted at 1% each.

  • TickerHIQGIOO
  • Inception Date11/22/2023
  • WeightingEqual
  • # of holdings101
What's inside?

Holdings

All holdings as of April 26, 2024
CSV download
NVIDIA Corp. (NVDA)1.60%$2.19T125.85%72.72%24.74
PetroChina Co., Ltd. (601857)1.31%$258.98B-8.32%14.37%0.60
American Express Co. (AXP)1.28%$169.50B13.32%62.03%2.31
Wells Fargo & Co. (WFC)1.26%$212.11B9.19%N/A4.14
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)1.25%$622.53B12.69%53.07%9.48
Caterpillar, Inc. (CAT)1.24%$171.48B-0.40%36.96%3.21
Broadcom Inc. (AVGO)1.24%$622.87B34.17%55.81%16.36
Applied Materials, Inc. (AMAT)1.21%$168.99B-0.18%47.76%5.23
GE Aerospace (GE)1.21%$177.71B10.83%28.26%2.81
ASML Holding NV (ASML)1.19%$362.90B-21.59%50.98%13.43
QUALCOMM, Inc. (QCOM)1.17%$184.88B4.99%56.60%4.55
Merck & Co., Inc. (MRK)1.16%$332.28B8.15%81.23%N/A
Meta Platforms, Inc. (META)1.15%$971.31B27.26%81.84%8.79
Bank of America Corp. (BAC)1.15%$297.82B14.28%N/A5.35
Advanced Micro Devices, Inc. (AMD)1.14%$254.38B-3.90%37.88%10.44
JPMorgan Chase & Co. (JPM)1.13%$557.32B17.83%N/A5.38
Costco Wholesale Corp. (COST)1.12%$323.39B5.75%12.49%1.29
Novo Nordisk A/S (NOVO.B)1.11%$428.97B31.26%83.29%13.50
Alphabet, Inc. (GOOG)1.10%$2.00T15.44%58.49%5.75
Eli Lilly & Co. (LLY)1.10%$697.40B19.56%79.25%16.09
Salesforce, Inc. (CRM)1.09%$266.06B11.18%67.42%7.92
Toyota Motor Corp. (7203)1.09%$303.80B23.44%22.30%1.43
Amazon.com, Inc. (AMZN)1.09%$1.87T11.83%46.98%2.89
SAP SE (SAP)1.09%$218.12B8.06%71.81%6.50
Industria de Diseño Textil SA (ITX)1.08%$151.57B10.37%49.70%3.28
Siemens AG (SIE)1.07%$150.49B1.89%39.01%2.29
Morgan Stanley (MS)1.06%$151.03B13.33%N/AN/A
AstraZeneca PLC (AZN)1.06%$232.76B11.68%75.21%4.95
Agricultural Bank of China Ltd. (601288)1.06%$209.84B8.46%N/A4.71
The Walt Disney Co. (DIS)1.06%$206.78B0.49%28.49%2.38
Thermo Fisher Scientific, Inc. (TMO)1.05%$218.95B-3.41%36.29%5.92
Chevron Corp. (CVX)1.04%$308.10B-4.82%15.09%1.58
Hermès International SCA (RMS)1.04%$264.13B15.73%67.80%14.34
Walmart, Inc. (WMT)1.04%$484.77B6.03%24.38%0.78
Netflix, Inc. (NFLX)1.04%$241.87B14.95%46.95%7.95
Lowe's Companies, Inc. (LOW)1.03%$131.53B-11.01%31.41%1.93
NextEra Energy, Inc. (NEE)1.03%$135.58B26.35%43.11%9.16
AbbVie, Inc. (ABBV)1.03%$282.63B0.70%82.75%N/A
Texas Instruments Incorporated (TXN)1.03%$161.59B-16.40%57.22%9.73
Exxon Mobil Corp. (XOM)1.03%$468.05B-3.11%23.33%1.45
Royal Bank of Canada (RY)1.03%$138.41B17.00%N/A4.19
ConocoPhillips (COP)1.02%$152.52B-28.67%31.77%2.73
HSBC Holdings Plc (HSBA)1.01%$156.89B43.41%N/A2.16
Shell Plc (SHEL)1.00%$231.65B-19.09%12.65%0.86
Intuit, Inc. (INTU)1.00%$178.22B11.34%71.20%12.21
Mastercard, Inc. (MA)1.00%$428.07B13.08%96.26%16.35
China Mobile Ltd. (941)1.00%$198.95B-0.12%23.21%1.00
Bank of China Ltd. (601988)1.00%$169.59B15.65%N/A3.90
Danaher Corp. (DHR)0.99%$182.64B-19.13%60.16%7.59
TotalEnergies SE (TTE)0.99%$173.25B-10.90%14.32%0.92
LVMH Moët Hennessy Louis Vuitton SE (MC)0.99%$424.74B8.80%68.80%4.60
T-Mobile US, Inc. (TMUS)0.99%$194.60B-0.19%47.17%3.86
Unilever Plc (ULVR)0.98%$129.61B1.14%42.24%2.28
Berkshire Hathaway, Inc. (BRK/A)0.98%$869.26B20.65%19.46%2.09
Industrial & Commercial Bank of China Ltd. (601398)0.98%$246.94B4.89%N/A2.52
PDD Holdings, Inc. (PDD)0.98%$171.80B80.27%62.96%5.03
International Business Machines Corp. (IBM)0.98%$153.22B1.47%54.71%3.58
Union Pacific Corp. (UNP)0.97%$148.13B-0.41%45.12%7.57
The Home Depot, Inc. (HD)0.97%$332.08B-3.01%31.63%2.65
Visa, Inc. (V)0.96%$432.14B9.89%76.74%16.72
Linde Plc (LIN)0.96%$213.43B-1.53%35.14%6.67
Christian Dior SE (CDI)0.96%$143.59B8.80%68.80%2.25
ServiceNow, Inc. (NOW)0.96%$148.33B24.19%80.02%16.43
Microsoft Corp. (MSFT)0.96%$3.02T17.03%70.08%13.40
Verizon Communications, Inc. (VZ)0.96%$167.02B0.21%47.49%2.61
China Construction Bank Corp. (939)0.96%$162.07B-1.44%N/A3.23
Procter & Gamble Co. (PG)0.95%$380.67B0.63%51.20%5.08
Tencent Holdings Ltd. (TCEHY)0.95%$416.68B4.38%47.20%4.30
The Coca-Cola Co. (KO)0.95%$266.17B6.98%59.75%6.26
Sanofi (SAN)0.94%$123.13B0.17%61.52%2.85
PepsiCo, Inc. (PEP)0.93%$241.38B2.28%55.00%2.99
Abbott Laboratories (ABT)0.93%$186.58B2.23%55.64%N/A
Novartis AG (NOVN)0.93%$194.49B-13.70%73.54%4.53
Philip Morris International, Inc. (PM)0.92%$147.51B9.45%62.36%5.33
Amgen, Inc. (AMGN)0.92%$144.69B7.35%69.96%7.48
Deutsche Telekom AG (DTE)0.92%$116.69B-1.95%22.52%2.48
Honeywell International, Inc. (HON)0.90%$125.97B2.72%39.28%4.06
Oracle Corp. (ORCL)0.90%$322.15B7.11%65.23%7.49
Cisco Systems, Inc. (CSCO)0.90%$193.79B-5.89%64.51%3.47
S&P Global, Inc. (SPGI)0.89%$130.10B10.47%59.70%11.56
Samsung Electronics Co., Ltd. (005930)0.89%$371.29B-14.33%29.43%1.79
L'Oréal SA (LRLCY)0.88%$248.81B10.72%73.74%6.11
Johnson & Johnson (JNJ)0.87%$352.17B-13.55%74.59%N/A
McDonald's Corp. (MCD)0.87%$196.90B9.97%56.54%10.42
Roche Holding AG (RO)0.86%$196.29B-7.21%73.06%3.99
Alibaba Group Holding Ltd. (BABA)0.86%$185.99B3.45%34.39%1.12
Kweichow Moutai Co., Ltd. (600519)0.84%$296.33B15.82%91.34%15.55
Accenture Plc (ACN)0.82%$193.65B-0.09%30.91%3.68
Nestlé SA (NESN)0.82%$266.19B-1.51%45.88%3.31
BHP Group Ltd. (BHP)0.82%$143.18B-10.87%51.41%3.11
Comcast Corp. (CMCSA)0.82%$152.83B1.24%58.83%2.22
UnitedHealth Group, Inc. (UNH)0.81%$455.76B8.56%N/A1.41
Apple, Inc. (AAPL)0.79%$2.61T2.07%45.87%7.87
NIKE, Inc. (NKE)0.78%$114.02B0.51%44.23%3.11
Starbucks Corp. (SBUX)0.77%$99.92B8.16%21.96%3.56
Pfizer Inc. (PFE)0.76%$143.43B-41.70%50.06%3.88
Adobe, Inc. (ADBE)0.68%$213.95B11.75%87.80%12.93
The Boeing Co. (BA)0.68%$102.65B-7.54%11.36%2.08
Intel Corp. (INTC)0.65%$134.79B8.61%41.00%4.04
Tesla, Inc. (TSLA)0.64%$536.71B-8.69%17.35%6.29
GE Vernova, Inc. (GEV)0.28%N/A12.09%14.94%N/A
Market data by FactSet