HolonIQ
HolonIQ Global 100

HIQGIOO

Index Performance

+1.66%
HIQGIOO
+5.42%
SPY
+0.67%
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 June 12, 2024
CSV download
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)1.54%$707.62B12.69%51.59%9.50
QUALCOMM, Inc. (QCOM)1.49%$232.71B1.23%56.27%5.32
Applied Materials, Inc. (AMAT)1.39%$190.41B0.32%47.39%6.37
Broadcom Inc. (AVGO)1.35%$677.07B34.17%55.81%16.36
ASML Holding NV (ASML)1.35%$405.64B-21.59%50.98%13.43
Meta Platforms, Inc. (META)1.30%$1.11T27.26%81.84%8.79
Costco Wholesale Corp. (COST)1.29%$376.53B9.07%12.55%1.37
Eli Lilly & Co. (LLY)1.28%$822.88B25.98%80.91%20.23
Novo Nordisk A/S (NOVO.B)1.22%$475.45B22.45%84.83%16.20
PetroChina Co., Ltd. (601857)1.20%$239.99B11.52%13.35%0.77
American Express Co. (AXP)1.20%$161.51B13.32%62.03%2.31
Wells Fargo & Co. (WFC)1.19%$199.17B10.66%N/A4.16
Netflix, Inc. (NFLX)1.19%$279.50B14.95%46.95%7.95
GE Aerospace (GE)1.18%$175.53B10.83%28.26%2.81
Bank of America Corp. (BAC)1.18%$303.90B17.41%N/A5.37
Caterpillar, Inc. (CAT)1.18%$160.07B-0.40%37.20%3.21
Texas Instruments Incorporated (TXN)1.14%$179.77B-16.40%57.22%9.73
Advanced Micro Devices, Inc. (AMD)1.14%$256.93B2.24%39.61%12.84
Walmart, Inc. (WMT)1.13%$536.75B6.05%24.81%0.82
SAP SE (SAP)1.13%$220.05B8.06%71.81%6.50
Merck & Co., Inc. (MRK)1.13%$333.93B8.38%75.11%5.96
PDD Holdings, Inc. (PDD)1.12%$204.05B119.55%62.34%3.18
Alphabet, Inc. (GOOG)1.12%$2.04T15.44%58.49%5.75
NextEra Energy, Inc. (NEE)1.11%$149.45B26.35%43.11%9.16
Amazon.com, Inc. (AMZN)1.11%$1.95T12.53%49.32%3.37
JPMorgan Chase & Co. (JPM)1.10%$558.14B18.17%N/A5.44
Industria de Diseño Textil SA (ITX)1.10%$152.13B7.08%51.61%3.48
AstraZeneca PLC (AZN)1.10%$244.71B11.68%75.21%4.95
Royal Bank of Canada (RY)1.09%$148.84B20.34%N/A3.88
Morgan Stanley (MS)1.08%$155.09B13.62%N/A5.39
AbbVie, Inc. (ABBV)1.07%$296.14B0.70%66.84%6.96
Oracle Corp. (ORCL)1.06%$340.49B6.02%65.72%7.69
Siemens AG (SIE)1.05%$146.23B-1.31%37.93%2.43
Danaher Corp. (DHR)1.05%$193.50B-19.13%60.16%7.59
Unilever Plc (ULVR)1.05%$138.81B1.14%42.24%2.28
China Construction Bank Corp. (939)1.04%$179.98B-1.44%N/A3.23
HSBC Holdings Plc (HSBA)1.04%$161.53B24.77%N/A1.95
Thermo Fisher Scientific, Inc. (TMO)1.03%$219.83B-3.41%40.76%5.92
T-Mobile US, Inc. (TMUS)1.03%$209.06B-0.19%47.17%3.86
Agricultural Bank of China Ltd. (601288)1.03%$196.33B7.34%N/A4.99
Microsoft Corp. (MSFT)1.02%$3.22T17.03%70.08%13.40
China Mobile Ltd. (941)1.02%$206.75B-0.12%23.21%1.00
Amgen, Inc. (AMGN)1.02%$161.31B22.19%56.73%7.04
Tencent Holdings Ltd. (TCEHY)1.01%$446.25B1.22%51.12%4.31
Lowe's Companies, Inc. (LOW)1.00%$124.42B-4.40%31.18%1.98
Toyota Motor Corp. (7203)0.99%$278.67B21.37%20.77%1.76
Novartis AG (NOVN)0.98%$207.80B-13.70%73.54%4.53
The Home Depot, Inc. (HD)0.98%$332.90B-2.25%32.25%2.50
Philip Morris International, Inc. (PM)0.98%$161.39B9.45%62.36%5.33
International Business Machines Corp. (IBM)0.98%$155.54B1.47%52.85%3.58
Berkshire Hathaway, Inc. (BRK/A)0.98%$882.80B5.24%21.62%2.31
Apple, Inc. (AAPL)0.97%$3.18T-4.31%46.58%7.05
Procter & Gamble Co. (PG)0.97%$395.28B0.63%51.20%5.08
Chevron Corp. (CVX)0.96%$288.41B-4.50%17.50%1.58
Roche Holding AG (RO)0.96%$218.52B-7.21%73.06%3.99
Industrial & Commercial Bank of China Ltd. (601398)0.96%$250.72B4.91%N/A3.48
Exxon Mobil Corp. (XOM)0.96%$503.19B-2.16%24.07%1.44
Honeywell International, Inc. (HON)0.96%$136.41B2.72%39.28%4.06
Verizon Communications, Inc. (VZ)0.96%$170.14B0.21%47.49%2.61
The Coca-Cola Co. (KO)0.95%$273.77B2.46%62.40%6.32
Shell Plc (SHEL)0.95%$221.75B-17.37%16.59%0.88
Hermès International SCA (RMS)0.95%$239.59B15.73%67.80%14.34
Bank of China Ltd. (601988)0.95%$169.45B15.65%N/A3.90
Mastercard, Inc. (MA)0.94%$414.23B10.38%96.60%17.82
Sanofi (SAN)0.94%$121.57B0.17%61.52%2.85
ServiceNow, Inc. (NOW)0.94%$145.97B24.19%80.02%16.41
Visa, Inc. (V)0.94%$432.37B9.89%76.74%16.72
S&P Global, Inc. (SPGI)0.93%$134.17B10.47%59.70%11.56
Deutsche Telekom AG (DTE)0.93%$120.84B0.42%24.18%2.52
The Walt Disney Co. (DIS)0.93%$183.89B1.35%29.98%3.02
Linde Plc (LIN)0.93%$209.34B-1.14%36.23%7.40
L'Oréal SA (LRLCY)0.92%$258.00B10.72%73.74%6.11
Salesforce, Inc. (CRM)0.92%$233.52B10.74%68.23%7.29
Intuit, Inc. (INTU)0.92%$158.42B11.95%82.38%11.35
LVMH Moët Hennessy Louis Vuitton SE (MC)0.90%$395.24B8.80%68.80%4.60
TotalEnergies SE (TTE)0.90%$160.70B-10.90%14.32%0.92
Abbott Laboratories (ABT)0.90%$184.07B2.23%50.40%5.13
Christian Dior SE (CDI)0.89%$135.17B8.80%68.80%2.25
Union Pacific Corp. (UNP)0.89%$138.75B-0.41%45.12%7.57
Samsung Electronics Co., Ltd. (005930)0.88%$363.19B12.82%35.38%1.82
Alibaba Group Holding Ltd. (BABA)0.87%$177.71B3.58%35.41%1.12
ConocoPhillips (COP)0.87%$132.30B-6.69%30.25%2.95
Johnson & Johnson (JNJ)0.86%$353.20B-13.55%68.78%4.37
PepsiCo, Inc. (PEP)0.86%$226.94B2.28%55.00%2.99
Cisco Systems, Inc. (CSCO)0.84%$184.40B-12.83%63.72%3.76
Nestlé SA (NESN)0.84%$271.20B-1.51%45.88%3.31
BHP Group Ltd. (BHP)0.82%$146.63B-10.87%51.41%3.11
Pfizer Inc. (PFE)0.81%$158.83B-18.61%70.56%3.92
UnitedHealth Group, Inc. (UNH)0.80%$456.71B8.56%N/A1.42
McDonald's Corp. (MCD)0.80%$183.34B4.60%55.24%9.89
Comcast Corp. (CMCSA)0.79%$149.99B1.24%58.83%2.22
Kweichow Moutai Co., Ltd. (600519)0.76%$271.94B15.82%91.34%15.55
NIKE, Inc. (NKE)0.76%$116.14B0.51%44.23%3.11
Accenture Plc (ACN)0.75%$184.98B-0.09%30.91%3.68
The Boeing Co. (BA)0.72%$113.88B-7.54%11.36%2.08
Starbucks Corp. (SBUX)0.68%$90.49B-1.84%19.69%3.45
Tesla, Inc. (TSLA)0.66%$544.27B-8.69%17.35%6.29
Adobe, Inc. (ADBE)0.65%$207.29B11.75%87.80%12.93
Intel Corp. (INTC)0.62%$131.63B8.61%41.00%4.04
GE Vernova, Inc. (GEV)0.32%N/A12.09%14.94%N/A
NVIDIA Corp. (NVDA)0.22%$2.97T262.12%78.35%27.12
Market data by FactSet