Global Quality Leaders Currency Hedged ETF (HQLT)


Provider: Betashares

MER: 0.38

Number of Holdings: 149

Product Page

Holdings

Ticker Name Weight Shares
ANET ARISTA NETWORKS INC 2.59 97942
APH AMPHENOL CORP 2.33 110534
GOOG ALPHABET INC 2.3 59295
JNJ JOHNSON & JOHNSON 2.24 66982
LRCX LAM RESEARCH CORP 2.24 114482
META META PLATFORMS INC 2.23 15134
MSFT MICROSOFT CORP 2.2 21913
CSCO CISCO SYSTEMS INC 2.19 161189
AMAT APPLIED MATERIALS INC 2.12 59962
NFLX NETFLIX INC 2.02 8636
COST COSTCO WHOLESALE CORP 1.99 10465
ADP AUTOMATIC DATA PROCESSING INC 1.98 33877
HON HONEYWELL INTERNATIONAL INC 1.93 46421
PG PROCTER & GAMBLE CO/THE 1.91 64306
QCOM QUALCOMM INC 1.88 66121
ASML ASML HOLDING NV 1.87 13390
OR L'OREAL SA 1.87 22021
INTU INTUIT INC 1.86 13695
ISRG INTUITIVE SURGICAL INC 1.85 20455
PGR PROGRESSIVE CORP/THE 1.84 39093
V VISA INC 1.82 28254
ZURN ZURICH INSURANCE GROUP AG 1.81 13374
PANW PALO ALTO NETWORKS INC 1.72 53086
CDNS CADENCE DESIGN SYSTEMS INC 1.67 24951
ADBE ADOBE INC 1.63 25366
UNH UNITEDHEALTH GROUP INC 1.6 32946
ACN ACCENTURE PLC 1.51 32985
RMS HERMES INTERNATIONAL 1.46 3210
6098 RECRUIT HOLDINGS CO LTD 1.45 131479
CTAS CINTAS CORP 1.38 32043
9983 FAST RETAILING CO LTD 1.37 22743
6861 KEYENCE CORP 1.36 18882
8035 TOKYO ELECTRON LTD 1.19 43098
388 HONG KONG EXCHANGES & CLEARING 1.15 109021
CMG CHIPOTLE MEXICAN GRILL INC 0.98 123124
FAST FASTENAL CO 0.96 104836
ITX INDUSTRIA DE DISENO TEXTIL SA 0.96 101561
IDXX IDEXX LABORATORIES INC 0.93 7405
ADYEN ADYEN NV 0.9 2708
EXPN EXPERIAN PLC 0.81 83906
7741 HOYA CORP 0.79 31355
PAYX PAYCHEX INC 0.79 29538
MNST MONSTER BEVERAGE CORP 0.78 64059
CPRT COPART INC 0.75 83198
RMD RESMED INC 0.73 13399
EA ELECTRONIC ARTS INC 0.7 20649
6857 ADVANTEST CORP 0.68 49736
ATCOA ATLAS COPCO AB 0.68 235606
MPWR MONOLITHIC POWER SYSTEMS INC 0.67 4375
GRMN GARMIN LTD 0.66 14910
HIG HARTFORD FINANCIAL SERVICES GR 0.64 25962
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.6 45046
ACGL ARCH CAPITAL GROUP LTD 0.59 34245
A AGILENT TECHNOLOGIES INC 0.57 26053
PGHN PARTNERS GROUP HOLDING AG 0.56 2071
ODFL OLD DOMINION FREIGHT LINE INC 0.5 18351
4519 CHUGAI PHARMACEUTICAL CO LTD 0.49 61542
EME EMCOR GROUP INC 0.48 4090
6146 DISCO CORP 0.47 8851
GEBN GEBERIT AG 0.47 3100
GIS GENERAL MILLS INC 0.47 50040
FIX COMFORT SYSTEMS USA INC 0.43 3223
KNEBV KONE OYJ 0.43 36563
WSM WILLIAMS-SONOMA INC 0.43 11234
7832 BANDAI NAMCO HOLDINGS INC 0.41 59398
TROW T ROWE PRICE GROUP INC 0.41 20133
ASM ASM INTERNATIONAL NV 0.4 4261
NVR NVR INC 0.4 267
ULTA ULTA BEAUTY INC 0.4 4126
HUBB HUBBELL INC 0.39 4877
LULU LULULEMON ATHLETICA INC 0.38 10512
PINS PINTEREST INC 0.36 54302
WRB W R BERKLEY CORP 0.36 26818
TRMB TRIMBLE INC 0.35 21802
4307 NOMURA RESEARCH INSTITUTE LTD 0.34 42539
TPL TEXAS PACIFIC LAND CORP 0.34 2100
GIB/A CGI INC 0.33 18282
HNR1 HANNOVER RUECK SE 0.33 5486
FFIV F5 INC 0.32 5248
9766 KONAMI GROUP CORP 0.3 9389
PNR PENTAIR PLC 0.3 15035
WST WEST PHARMACEUTICAL SERVICES I 0.3 6565
ROL ROLLINS INC 0.29 25696
SNA SNAP-ON INC 0.29 4778
TER TERADYNE INC 0.29 14659
WAT WATERS CORP 0.29 5437
4507 SHIONOGI & CO LTD 0.28 81296
EXPD EXPEDITORS INTERNATIONAL OF WA 0.28 12495
DECK DECKERS OUTDOOR CORP 0.27 13869
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.26 7629
SCHP SCHINDLER HOLDING AG 0.26 3721
SFM SPROUTS FARMERS MARKET INC 0.26 8942
COLOB COLOPLAST A/S 0.25 14108
FDS FACTSET RESEARCH SYSTEMS INC 0.25 3468
LOGN LOGITECH INTERNATIONAL SA 0.25 13468
DOCU DOCUSIGN INC 0.24 18505
DT DYNATRACE INC 0.24 27397
EVO EVOLUTION AB 0.24 13617
GGG GRACO INC 0.24 15273
GMAB GENMAB A/S 0.24 5860
SOON SONOVA HOLDING AG 0.24 4498
UTHR UNITED THERAPEUTICS CORP 0.24 4122
4684 OBIC CO LTD 0.23 32470
MANH MANHATTAN ASSOCIATES INC 0.22 5548
CARLB CARLSBERG AS 0.21 8588
MONC MONCLER SPA 0.21 20800
6383 DAIFUKU CO LTD 0.2 34709
BEAN BELIMO HOLDING AG 0.2 905
JKHY JACK HENRY & ASSOCIATES INC 0.2 6654
PAYC PAYCOM SOFTWARE INC 0.2 4806
9697 CAPCOM CO LTD 0.18 34222
ITRK INTERTEK GROUP PLC 0.18 14585
SGX SINGAPORE EXCHANGE LTD 0.18 75081
AUTO AUTO TRADER GROUP PLC 0.17 80589
VACN VAT GROUP AG 0.17 2467
WISE WISE PLC 0.17 63711
NEM NEMETSCHEK SE 0.16 5182
3626 TIS INC 0.14 21587
6532 BAYCURRENT CONSULTING INC 0.14 12916
BEZ BEAZLEY PLC 0.14 57277
ELISA ELISA OYJ 0.14 13756
SQN SWISSQUOTE GROUP HOLDING SA 0.14 1023
1878 DAITO TRUST CONSTRUCTION CO LT 0.13 5975
4704 TREND MICRO INC/JAPAN 0.13 11989
2413 M3 INC 0.12 40993
EVD CTS EVENTIM AG & CO KGAA 0.12 5366
GAW GAMES WORKSHOP GROUP PLC 0.12 3013
GTT GAZTRANSPORT ET TECHNIGAZ SA 0.12 3210
REC RECORDATI INDUSTRIA CHIMICA E 0.11 10163
YZJSGD YANGZIJIANG SHIPBUILDING HOLDI 0.11 249197
4732 USS CO LTD 0.1 43250
IGG IG GROUP HOLDINGS PLC 0.1 33040
4021 NISSAN CHEMICAL CORP 0.09 12501
CDR CD PROJEKT SA 0.09 6435
EMSN EMS-CHEMIE HOLDING AG 0.09 622
3064 MONOTARO CO LTD 0.08 22957
3092 ZOZO INC 0.08 39584
6417 SANKYO CO LTD 0.08 20067
ROCKB ROCKWOOL A/S 0.08 8792
3038 KOBE BUSSAN CO LTD 0.07 13789
4716 ORACLE CORP JAPAN 0.07 3046
RAA RATIONAL AG 0.07 466
2702 MCDONALD'S HOLDINGS CO JAPAN L 0.06 7859
6526 SOCIONEXT INC 0.06 16426
5344 MARUWA CO LTD/AICHI 0.05 798
7164 ZENKOKU HOSHO CO LTD 0.05 12587
2371 KAKAKU.COM INC 0.04 11174
4980 DEXERIALS CORP 0.04 15265
8111 GOLDWIN INC 0.03 3652