HolonIQ
HolonIQ Global 100

HIQGIOO

Index Performance

+6.52%
HIQGIOO
+7.24%
SPY
+4.16%
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 May 17, 2024
CSV download
NVIDIA Corp. (NVDA)1.63%$2.31T125.85%72.72%24.74
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)1.33%$672.10B12.69%51.59%9.50
QUALCOMM, Inc. (QCOM)1.32%$216.35B1.23%56.27%5.32
American Express Co. (AXP)1.28%$174.66B13.32%62.03%2.31
Caterpillar, Inc. (CAT)1.25%$174.23B-0.40%37.20%3.21
Broadcom Inc. (AVGO)1.24%$646.61B34.17%55.81%16.36
Wells Fargo & Co. (WFC)1.24%$212.94B10.66%N/A4.16
Applied Materials, Inc. (AMAT)1.22%$176.22B0.45%47.44%6.35
Costco Wholesale Corp. (COST)1.19%$352.94B5.75%12.49%1.29
Meta Platforms, Inc. (META)1.18%$1.03T27.26%81.84%8.79
PetroChina Co., Ltd. (601857)1.17%$242.76B11.52%13.35%0.77
JPMorgan Chase & Co. (JPM)1.16%$588.09B18.17%N/A5.44
ASML Holding NV (ASML)1.15%$364.01B-21.59%50.98%13.43
Bank of America Corp. (BAC)1.15%$307.26B17.41%N/A5.37
Advanced Micro Devices, Inc. (AMD)1.15%$265.84B2.24%39.61%12.84
NextEra Energy, Inc. (NEE)1.15%$156.33B26.35%43.11%9.16
GE Aerospace (GE)1.15%$175.02B10.83%28.26%2.81
Merck & Co., Inc. (MRK)1.12%$332.28B8.38%75.11%5.96
Eli Lilly & Co. (LLY)1.11%$731.81B25.98%80.91%20.23
Morgan Stanley (MS)1.11%$162.87B13.62%N/A5.39
Netflix, Inc. (NFLX)1.11%$267.67B14.95%46.95%7.95
Novo Nordisk A/S (NOVO.B)1.10%$441.16B22.45%84.83%16.20
Salesforce, Inc. (CRM)1.09%$277.12B11.18%67.42%7.92
Texas Instruments Incorporated (TXN)1.09%$177.56B-16.40%57.22%9.73
China Construction Bank Corp. (939)1.09%$189.74B-1.44%N/A3.23
Alphabet, Inc. (GOOG)1.08%$2.03T15.44%58.49%5.75
Walmart, Inc. (WMT)1.08%$521.07B6.05%24.81%0.82
Amazon.com, Inc. (AMZN)1.08%$1.92T12.53%49.32%3.37
SAP SE (SAP)1.07%$224.10B8.06%71.81%6.50
Royal Bank of Canada (RY)1.07%$150.09B17.00%N/A4.19
PDD Holdings, Inc. (PDD)1.07%$203.02B80.27%62.96%5.03
Tencent Holdings Ltd. (TCEHY)1.06%$472.65B1.22%51.12%4.31
AstraZeneca PLC (AZN)1.05%$237.49B11.68%75.21%4.95
AbbVie, Inc. (ABBV)1.05%$293.88B0.70%66.84%6.96
Thermo Fisher Scientific, Inc. (TMO)1.05%$227.24B-3.41%40.76%5.92
HSBC Holdings Plc (HSBA)1.04%$165.78B24.77%N/A1.95
Toyota Motor Corp. (7203)1.03%$275.71B21.37%20.77%1.76
Danaher Corp. (DHR)1.03%$196.87B-19.13%60.16%7.59
Amgen, Inc. (AMGN)1.03%$167.62B22.19%56.73%7.04
Siemens AG (SIE)1.01%$147.64B-1.31%37.93%N/A
China Mobile Ltd. (941)1.01%$207.72B-0.12%23.21%1.00
Industria de Diseño Textil SA (ITX)1.01%$145.67B10.37%49.70%3.28
Exxon Mobil Corp. (XOM)1.01%$536.70B-2.16%24.07%1.44
Agricultural Bank of China Ltd. (601288)1.01%$208.52B7.34%N/A4.90
Lowe's Companies, Inc. (LOW)1.01%$132.24B-11.01%31.41%1.93
Intuit, Inc. (INTU)1.01%$185.12B11.34%71.20%12.21
Hermès International SCA (RMS)1.00%$260.50B15.73%67.80%14.34
Unilever Plc (ULVR)0.99%$136.71B1.14%42.24%2.28
Chevron Corp. (CVX)0.99%$299.80B-4.50%17.50%1.58
Berkshire Hathaway, Inc. (BRK/A)0.98%$901.37B5.24%21.62%2.31
ServiceNow, Inc. (NOW)0.98%$156.84B24.19%80.02%16.41
Alibaba Group Holding Ltd. (BABA)0.97%$200.76B3.58%35.41%1.07
The Home Depot, Inc. (HD)0.96%$341.12B-2.25%32.25%2.50
Mastercard, Inc. (MA)0.96%$424.59B10.38%96.60%17.82
Procter & Gamble Co. (PG)0.96%$395.65B0.63%51.20%5.08
Industrial & Commercial Bank of China Ltd. (601398)0.96%$256.49B4.91%N/A3.48
Microsoft Corp. (MSFT)0.96%$3.12T17.03%70.08%13.40
LVMH Moët Hennessy Louis Vuitton SE (MC)0.95%$424.06B8.80%68.80%4.60
Shell Plc (SHEL)0.95%$225.16B-17.37%16.59%0.88
Bank of China Ltd. (601988)0.95%$172.32B15.65%N/A3.90
International Business Machines Corp. (IBM)0.95%$155.27B1.47%52.85%3.58
T-Mobile US, Inc. (TMUS)0.95%$192.18B-0.19%47.17%3.86
Visa, Inc. (V)0.95%$440.92B9.89%76.74%16.72
Verizon Communications, Inc. (VZ)0.95%$168.62B0.21%47.49%2.61
Union Pacific Corp. (UNP)0.95%$149.46B-0.41%45.12%7.57
Novartis AG (NOVN)0.94%$203.49B-13.70%73.54%4.53
TotalEnergies SE (TTE)0.94%$168.59B-10.90%14.32%0.92
The Coca-Cola Co. (KO)0.94%$271.53B2.46%62.40%6.32
Philip Morris International, Inc. (PM)0.94%$155.19B9.45%62.36%5.33
PepsiCo, Inc. (PEP)0.94%$250.47B2.28%55.00%2.99
Christian Dior SE (CDI)0.93%$144.71B8.80%68.80%2.25
The Walt Disney Co. (DIS)0.93%$189.39B1.35%29.98%3.02
Sanofi (SAN)0.93%$121.69B0.17%61.52%2.85
Honeywell International, Inc. (HON)0.93%$134.12B2.72%39.28%4.06
ConocoPhillips (COP)0.92%$142.34B-6.69%30.25%2.95
Oracle Corp. (ORCL)0.92%$339.44B7.11%65.23%7.49
S&P Global, Inc. (SPGI)0.92%$138.26B10.47%59.70%11.56
Linde Plc (LIN)0.91%$207.92B-1.14%36.23%7.40
Deutsche Telekom AG (DTE)0.90%$118.65B0.42%24.18%2.52
Roche Holding AG (RO)0.90%$211.29B-7.21%73.06%3.99
Johnson & Johnson (JNJ)0.89%$372.17B-13.55%68.78%4.37
L'Oréal SA (LRLCY)0.89%$258.16B10.72%73.74%6.11
Samsung Electronics Co., Ltd. (005930)0.88%$379.01B12.82%35.38%1.82
Abbott Laboratories (ABT)0.88%$181.08B2.23%50.40%5.13
Cisco Systems, Inc. (CSCO)0.87%$195.05B-12.83%67.09%N/A
Apple, Inc. (AAPL)0.85%$2.91T-4.31%46.58%7.05
BHP Group Ltd. (BHP)0.84%$151.41B-10.87%51.41%3.11
McDonald's Corp. (MCD)0.84%$196.39B4.60%55.24%9.89
UnitedHealth Group, Inc. (UNH)0.83%$482.86B8.56%N/A1.42
Nestlé SA (NESN)0.83%$271.55B-1.51%45.88%3.31
Pfizer Inc. (PFE)0.83%$162.29B-18.61%70.56%3.92
Kweichow Moutai Co., Ltd. (600519)0.82%$298.13B15.82%91.34%15.55
Comcast Corp. (CMCSA)0.80%$153.71B1.24%58.83%2.22
Accenture Plc (ACN)0.79%$190.88B-0.09%30.91%3.68
NIKE, Inc. (NKE)0.74%$111.67B0.51%44.23%3.11
The Boeing Co. (BA)0.72%$113.54B-7.54%11.36%2.08
Adobe, Inc. (ADBE)0.67%$216.58B11.75%87.80%12.93
Starbucks Corp. (SBUX)0.65%$88.18B-1.84%19.69%3.45
Tesla, Inc. (TSLA)0.65%$565.95B-8.69%17.35%6.29
Intel Corp. (INTC)0.63%$135.50B8.61%41.00%4.04
GE Vernova, Inc. (GEV)0.29%N/A12.09%14.94%N/A
Market data by FactSet