HolonIQ
HolonIQ Global 100

HIQGIOO

Index Performance

+11.29%
HIQGIOO
+11.73%
SPY
+10.51%
DIA

Overview

Description

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

  • TickerHIQGIOO
  • Inception Date11/22/2023
  • WeightingEqual
  • # of holdings100
What's inside?

Holdings

All holdings as of February 29, 2024
CSV download
NVIDIA Corp. (NVDA)1.45%$1.94T125.85%72.72%24.74
Advanced Micro Devices, Inc. (AMD)1.41%$285.25B-3.90%37.88%10.44
Meta Platforms, Inc. (META)1.28%$1.06T15.69%80.72%6.69
Salesforce, Inc. (CRM)1.23%$290.18B11.27%67.20%5.86
ASML Holding NV (ASML)1.23%$370.84B30.16%50.21%9.67
Caterpillar, Inc. (CAT)1.22%$164.57B12.84%34.97%2.73
Applied Materials, Inc. (AMAT)1.21%$164.14B-0.18%47.76%5.23
Broadcom Inc. (AVGO)1.20%$603.63B7.88%65.05%10.70
American Express Co. (AXP)1.20%$157.83B21.13%61.63%2.08
Toyota Motor Corp. (7203)1.18%$320.77B23.44%22.30%1.43
General Electric Co. (GE)1.17%$169.36B-11.25%26.08%2.09
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)1.17%$571.25B-8.67%54.36%7.43
Wells Fargo & Co. (WFC)1.17%$195.76B49.32%N/A2.31
Costco Wholesale Corp. (COST)1.16%$331.89B6.18%12.70%1.04
AbbVie, Inc. (ABBV)1.15%$314.43B-6.44%69.35%5.93
Eli Lilly & Co. (LLY)1.14%$719.88B19.56%79.25%16.09
Netflix, Inc. (NFLX)1.13%$258.13B6.67%41.54%6.78
Merck & Co., Inc. (MRK)1.13%$324.66B2.39%73.31%5.12
QUALCOMM, Inc. (QCOM)1.11%$173.93B4.99%56.60%4.55
The Home Depot, Inc. (HD)1.11%$375.82B-3.01%31.63%2.65
Siemens AG (SIE)1.10%$153.36B8.05%38.13%1.92
PetroChina Co., Ltd. (601857)1.10%$215.45B-4.89%14.74%0.61
JPMorgan Chase & Co. (JPM)1.09%$531.08B51.91%N/A4.87
SAP SE (SAP)1.09%$217.15B1.09%72.41%5.22
Lowe's Companies, Inc. (LOW)1.09%$137.34B-11.01%31.41%1.93
International Business Machines Corp. (IBM)1.08%$169.87B2.20%54.15%3.19
Amazon.com, Inc. (AMZN)1.08%$1.80T11.83%46.98%2.89
LVMH Moët Hennessy Louis Vuitton SE (MC)1.07%$458.57B8.80%68.80%4.60
Novo Nordisk A/S (NOVO.B)1.06%$411.82B31.26%83.29%13.50
The Walt Disney Co. (DIS)1.05%$203.24B0.49%28.49%2.38
Intuit, Inc. (INTU)1.05%$184.55B11.34%71.20%12.21
Bank of America Corp. (BAC)1.05%$270.11B51.46%N/A5.15
Hermès International SCA (RMS)1.05%$262.04B15.73%72.29%14.43
Thermo Fisher Scientific, Inc. (TMO)1.05%$218.12B-4.58%40.12%5.47
Christian Dior SE (CDI)1.05%$155.14B8.80%68.80%2.29
Abbott Laboratories (ABT)1.04%$208.31B-8.12%49.96%5.02
Mastercard, Inc. (MA)1.04%$443.28B13.08%96.26%16.35
ServiceNow, Inc. (NOW)1.03%$155.76B23.82%78.59%15.90
Danaher Corp. (DHR)1.02%$189.15B-24.09%58.74%7.77
Union Pacific Corp. (UNP)1.02%$154.88B-3.04%43.50%7.59
Walmart, Inc. (WMT)1.02%$480.11B6.03%24.38%0.78
Royal Bank of Canada (RY)1.01%$135.27B77.44%N/A4.11
Agricultural Bank of China Ltd. (601288)1.01%$197.05B11.67%N/A4.27
Accenture Plc (ACN)1.01%$237.02B3.03%33.64%3.24
Berkshire Hathaway, Inc. (BRK/A)1.00%$891.15B20.65%19.46%2.09
Visa, Inc. (V)1.00%$451.75B8.80%77.91%15.99
Bank of China Ltd. (601988)1.00%$163.58B15.93%N/A3.79
Industria de Diseño Textil SA (ITX)0.99%$137.98B6.67%53.24%2.71
Morgan Stanley (MS)0.99%$140.71B46.46%N/A5.33
T-Mobile US, Inc. (TMUS)0.99%$194.41B-1.27%46.07%3.82
Microsoft Corp. (MSFT)0.98%$3.03T17.58%68.36%12.47
Industrial & Commercial Bank of China Ltd. (601398)0.98%$244.64B5.45%N/A2.29
Texas Instruments Incorporated (TXN)0.98%$148.25B-12.53%62.90%9.10
Linde Plc (LIN)0.98%$218.78B-1.53%35.14%6.64
Verizon Communications, Inc. (VZ)0.97%$168.59B-2.09%45.88%2.48
Johnson & Johnson (JNJ)0.96%$389.14B-10.38%68.60%4.80
Chevron Corp. (CVX)0.95%$282.94B-16.56%18.72%1.52
PDD Holdings, Inc. (PDD)0.95%$166.09B83.36%61.03%3.96
China Construction Bank Corp. (939)0.95%$158.84B0.06%N/A2.58
Procter & Gamble Co. (PG)0.95%$376.60B3.22%52.69%4.63
Novartis AG (NOVN)0.94%$211.30B-15.41%72.33%4.60
Amgen, Inc. (AMGN)0.93%$148.70B7.35%69.96%7.48
China Mobile Ltd. (941)0.93%$187.47B1.89%26.54%1.03
McDonald's Corp. (MCD)0.93%$213.14B9.97%56.54%10.42
Sanofi (SAN)0.93%$120.67B0.17%61.52%2.85
Unilever Plc (ULVR)0.93%$122.53B1.14%N/A2.30
Honeywell International, Inc. (HON)0.93%$128.85B3.37%39.00%4.21
The Coca-Cola Co. (KO)0.93%$260.47B6.98%59.75%6.00
S&P Global, Inc. (SPGI)0.93%$134.87B11.77%57.72%12.42
HSBC Holdings Plc (HSBA)0.92%$146.84B43.41%N/A2.16
L'Oréal SA (LRLCY)0.91%$256.67B10.72%73.86%6.11
Exxon Mobil Corp. (XOM)0.91%$416.94B-16.42%24.92%1.26
Comcast Corp. (CMCSA)0.91%$167.02B0.12%57.97%2.30
Cisco Systems, Inc. (CSCO)0.91%$194.60B-5.89%64.51%3.47
Deutsche Telekom AG (DTE)0.91%$118.19B-1.95%22.52%2.48
AstraZeneca PLC (AZN)0.90%$199.43B2.36%73.95%4.98
Alphabet, Inc. (GOOG)0.89%$1.58T9.36%56.75%5.57
Roche Holding AG (RO)0.89%$211.77B-7.21%73.06%3.99
Intel Corp. (INTC)0.88%$177.53B-14.00%39.72%4.44
ConocoPhillips (COP)0.88%$131.80B-28.67%31.77%2.73
Samsung Electronics Co., Ltd. (005930)0.88%$365.15B-14.33%29.43%1.79
PepsiCo, Inc. (PEP)0.88%$229.57B5.86%54.48%2.97
Philip Morris International, Inc. (PM)0.87%$140.37B11.20%62.07%5.51
NIKE, Inc. (NKE)0.86%$127.02B0.56%44.11%3.32
NextEra Energy, Inc. (NEE)0.86%$112.97B-25.38%19.29%10.37
Oracle Corp. (ORCL)0.86%$307.00B5.43%65.27%7.90
Shell Plc (SHEL)0.86%$199.96B-19.30%12.64%0.87
Alibaba Group Holding Ltd. (BABA)0.85%$193.03B3.45%34.39%1.12
TotalEnergies SE (TTE)0.85%$149.07B-16.85%14.68%0.84
Kweichow Moutai Co., Ltd. (600519)0.85%$293.62B13.72%90.03%18.02
Apple, Inc. (AAPL)0.85%$2.80T2.07%45.87%7.87
Starbucks Corp. (SBUX)0.83%$105.29B8.16%21.96%3.56
The Boeing Co. (BA)0.83%$126.30B16.80%9.91%2.52
Nestlé SA (NESN)0.83%$273.49B-1.51%45.88%3.31
BHP Group Ltd. (BHP)0.82%$144.79B-10.87%51.41%3.11
UnitedHealth Group, Inc. (UNH)0.82%$460.87B14.64%N/A1.51
Adobe, Inc. (ADBE)0.81%$249.42B11.12%86.98%14.32
Pfizer Inc. (PFE)0.79%$152.69B-41.70%50.06%3.88
Tesla, Inc. (TSLA)0.77%$643.46B18.80%18.25%8.75
Tencent Holdings Ltd. (TCEHY)0.76%$330.86B4.38%48.08%4.54
Market data by FactSet