HQLT holdings: BetaShares Global Quality Leaders Currency Hedged ETF
HQLT lists 163 holdings as of 29 Sep 2026; the largest are META PLATFORMS INC 5.6%, ASML HOLDING NV 5.2%, MICROSOFT CORP 5.1%. Weights are each line's share of the fund. General information only, not financial product advice.
163 holdings
- METAMETA PLATFORMS INCCommunication Services · United States5.65%
- ASMLASML HOLDING NVInformation Technology · Netherlands5.21%
- MSFTMICROSOFT CORPInformation Technology · United States5.09%
- GOOGALPHABET INCCommunication Services · United States5.03%
- JNJJOHNSON & JOHNSONHealthcare · United States4.95%
- VVISA INCFinancials · United States4.91%
- PLTRPALANTIR TECHNOLOGIES INCInformation Technology · United States3.83%
- COSTCOSTCO WHOLESALE CORPConsumer Staples · United States3.65%
- AMATAPPLIED MATERIALS INCInformation Technology · United States3.62%
- LRCXLAM RESEARCH CORPInformation Technology · United States3.61%
- CSCOCISCO SYSTEMS INCInformation Technology · United States3.41%
- PGPROCTER & GAMBLE CO/THEConsumer Staples · United States3.07%
- NFLXNETFLIX INCCommunication Services · United States2.61%
- ANETARISTA NETWORKS INCInformation Technology · United States1.95%
- QCOMQUALCOMM INCInformation Technology · United States1.72%
- 8035TOKYO ELECTRON LTDInformation Technology · Japan1.53%
- TJXTJX COS INC/THEConsumer Discretionary · United States1.32%
- 6098RECRUIT HOLDINGS CO LTDIndustrials · Japan1.32%
- ISRGINTUITIVE SURGICAL INCHealthcare · United States1.30%
- 6758SONY GROUP CORPConsumer Discretionary · Japan1.27%
- VRTXVERTEX PHARMACEUTICALS INCHealthcare · United States1.19%
- PGRPROGRESSIVE CORP/THEFinancials · United States1.09%
- 9983FAST RETAILING CO LTDConsumer Discretionary · Japan1.01%
- ACNACCENTURE PLCInformation Technology · United States0.97%
- 6861KEYENCE CORPInformation Technology · Japan0.93%
- ADPAUTOMATIC DATA PROCESSING INCIndustrials · United States0.93%
- ZURNZURICH INSURANCE GROUP AGFinancials · Switzerland0.92%
- ORL'OREAL SAConsumer Staples · France0.92%
- ADBEADOBE INCInformation Technology · United States0.83%
- CDNSCADENCE DESIGN SYSTEMS INCInformation Technology · United States0.80%
- SPOTSPOTIFY TECHNOLOGY SACommunication Services · United States0.69%
- TRVTRAVELERS COS INC/THEFinancials · United States0.67%
- ROSTROSS STORES INCConsumer Discretionary · United States0.67%
- INTUINTUIT INCInformation Technology · United States0.65%
- CTASCINTAS CORPIndustrials · United States0.61%
- ITXINDUSTRIA DE DISENO TEXTIL SAConsumer Discretionary · Spain0.60%
- MPWRMONOLITHIC POWER SYSTEMS INCInformation Technology · United States0.59%
- TERTERADYNE INCInformation Technology · United States0.56%
- ARGXARGENX SEHealthcare · Netherlands0.54%
- 388HONG KONG EXCHANGES & CLEARINGFinancials · Hong Kong0.52%
- MNSTMONSTER BEVERAGE CORPConsumer Staples · United States0.52%
- FIXCOMFORT SYSTEMS USA INCIndustrials · United States0.52%
- 7974NINTENDO CO LTDCommunication Services · Japan0.52%
- FASTFASTENAL COIndustrials · United States0.51%
- ALLALLSTATE CORP/THEFinancials · United States0.51%
- RMSHERMES INTERNATIONALConsumer Discretionary · France0.48%
- ATCOAATLAS COPCO ABIndustrials · Sweden0.48%
- GRMNGARMIN LTDConsumer Discretionary · United States0.45%
- AAGILENT TECHNOLOGIES INCHealthcare · United States0.44%
- ASMASM INTERNATIONAL NVInformation Technology · Netherlands0.44%
- 7741HOYA CORPHealthcare · Japan0.44%
- IDXXIDEXX LABORATORIES INCHealthcare · United States0.38%
- CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary · United States0.36%
- ODFLOLD DOMINION FREIGHT LINE INCIndustrials · United States0.33%
- 6146DISCO CORPInformation Technology · Japan0.33%
- HIGHARTFORD FINANCIAL SERVICES GRFinancials · United States0.31%
- EMEEMCOR GROUP INCIndustrials · United States0.30%
- III3I GROUP PLCFinancials · Britain0.30%
- ACGLARCH CAPITAL GROUP LTDFinancials · United States0.29%
- RMDRESMED INCHealthcare · United States0.29%
- PAYXPAYCHEX INCIndustrials · United States0.28%
- ADYENADYEN NVFinancials · Netherlands0.28%
- PRUPRUDENTIAL PLCFinancials · Hong Kong0.28%
- EXPNEXPERIAN PLCIndustrials · United States0.26%
- KKINROSS GOLD CORPMaterials · Canada0.26%
- WSMWILLIAMS-SONOMA INCConsumer Discretionary · United States0.24%
- WSTWEST PHARMACEUTICAL SERVICES IHealthcare · United States0.24%
- 4519CHUGAI PHARMACEUTICAL CO LTDHealthcare · Japan0.23%
- CTSHCOGNIZANT TECHNOLOGY SOLUTIONSInformation Technology · United States0.23%
- INCYINCYTE CORPHealthcare · United States0.22%
- FFIVF5 INCInformation Technology · United States0.22%
- EXPDEXPEDITORS INTERNATIONAL OF WAIndustrials · United States0.22%
- 669TECHTRONIC INDUSTRIES CO LTDIndustrials · Hong Kong0.21%
- KNEBVKONE OYJIndustrials · Finland0.21%
- CPRTCOPART INCIndustrials · United States0.21%
- VLTOVERALTO CORPIndustrials · United States0.21%
- ULTAULTA BEAUTY INCConsumer Discretionary · United States0.21%
- ZMZOOM VIDEO COMMUNICATIONS INCInformation Technology · United States0.21%
- GEBNGEBERIT AGIndustrials · Switzerland0.20%
- TROWT ROWE PRICE GROUP INCFinancials · United States0.20%
- VACNVAT GROUP AGIndustrials · Switzerland0.20%
- 7832BANDAI NAMCO HOLDINGS INCConsumer Discretionary · Japan0.20%
- RDDTREDDIT INCCommunication Services · United States0.19%
- UTHRUNITED THERAPEUTICS CORPHealthcare · United States0.18%
- TPLTEXAS PACIFIC LAND CORPEnergy · United States0.17%
- WRBW R BERKLEY CORPFinancials · United States0.17%
- SNASNAP-ON INCIndustrials · United States0.17%
- HLMAHALMA PLCInformation Technology · Britain0.16%
- HNR1HANNOVER RUECK SEFinancials · Germany0.16%
- NDSNNORDSON CORPIndustrials · United States0.16%
- DSYDASSAULT SYSTEMES SEInformation Technology · France0.15%
- NVRNVR INCConsumer Discretionary · United States0.15%
- PGHNPARTNERS GROUP HOLDING AGFinancials · Switzerland0.14%
- TOSTTOAST INCFinancials · United States0.14%
- STRLSTERLING INFRASTRUCTURE INCIndustrials · United States0.14%
- PTCPTC INCInformation Technology · United States0.13%
- SOONSONOVA HOLDING AGHealthcare · Switzerland0.13%
- SGXSINGAPORE EXCHANGE LTDFinancials · Singapore0.13%
- LOGNLOGITECH INTERNATIONAL SAInformation Technology · Switzerland0.13%
- NBIXNEUROCRINE BIOSCIENCES INCHealthcare · United States0.13%
- 9766KONAMI GROUP CORPCommunication Services · Japan0.12%
- STMNSTRAUMANN HOLDING AGHealthcare · Switzerland0.12%
- GGGGRACO INCIndustrials · United States0.11%
- SCHPSCHINDLER HOLDING AGIndustrials · Switzerland0.11%
- GIB/ACGI INCInformation Technology · Canada0.11%
- NXTNEXTRACKER INCIndustrials · United States0.11%
- ITRKINTERTEK GROUP PLCIndustrials · Britain0.11%
- MONCMONCLER SPAConsumer Discretionary · Italy0.10%
- YZJSGDYANGZIJIANG SHIPBUILDING HOLDIIndustrials · China0.10%
- 4684OBIC CO LTDInformation Technology · Japan0.10%
- WSOWATSCO INCIndustrials · United States0.10%
- DECKDECKERS OUTDOOR CORPConsumer Discretionary · United States0.09%
- LULULULULEMON ATHLETICA INCConsumer Discretionary · United States0.09%
- BEANBELIMO HOLDING AGIndustrials · Switzerland0.09%
- 9697CAPCOM CO LTDCommunication Services · Japan0.08%
- WISEWISE PLCFinancials · Britain0.08%
- ROLROLLINS INCIndustrials · United States0.08%
- GTTGAZTRANSPORT ET TECHNIGAZ SAEnergy · France0.08%
- EVOEVOLUTION ABConsumer Discretionary · Sweden0.07%
- GAWGAMES WORKSHOP GROUP PLCConsumer Discretionary · Britain0.07%
- 4021NISSAN CHEMICAL CORPMaterials · Japan0.06%
- 6532BAYCURRENT CONSULTING INCIndustrials · Japan0.06%
- EMSNEMS-CHEMIE HOLDING AGMaterials · Switzerland0.06%
- FRESFRESNILLO PLCMaterials · Mexico0.06%
- ELISAELISA OYJCommunication Services · Finland0.06%
- RECRECORDATI INDUSTRIA CHIMICA EHealthcare · Italy0.05%
- 4768OTSUKA CORPInformation Technology · Japan0.05%
- IGGIG GROUP HOLDINGS PLCFinancials · Britain0.05%
- USDUSD - UNITED STATES DOLLAR0.05%
- 4732USS CO LTDConsumer Discretionary · Japan0.05%
- 3626TIS INCInformation Technology · Japan0.05%
- 4704TREND MICRO INC/JAPANInformation Technology · Japan0.05%
- SQNSWISSQUOTE GROUP HOLDING SAFinancials · Switzerland0.05%
- G24SCOUT24 SECommunication Services · Germany0.05%
- AZMAZIMUT HOLDING SPAFinancials · Italy0.05%
- 2413M3 INCHealthcare · Japan0.05%
- AUTOAUTO TRADER GROUP PLCCommunication Services · Britain0.04%
- CDRCD PROJEKT SACommunication Services · Poland0.04%
- RMVRIGHTMOVE PLCCommunication Services · Britain0.04%
- JPYJPY - JAPANESE YEN0.04%
- NEMNEMETSCHEK SEInformation Technology · Germany0.04%
- 2702MCDONALD'S HOLDINGS CO JAPAN LConsumer Discretionary · Japan0.04%
- EVDCTS EVENTIM AG & CO KGAACommunication Services · Germany0.03%
- 4980DEXERIALS CORPInformation Technology · Japan0.03%
- RAARATIONAL AGIndustrials · Germany0.03%
- 3064MONOTARO CO LTDIndustrials · Japan0.03%
- 5344MARUWA CO LTD/AICHIInformation Technology · Japan0.03%
- 3092ZOZO INCConsumer Discretionary · Japan0.03%
- 2371KAKAKU.COM INCCommunication Services · Japan0.03%
- 3038KOBE BUSSAN CO LTDConsumer Staples · Japan0.03%
- 7164ZENKOKU HOSHO CO LTDFinancials · Japan0.02%
- ZEALZEALAND PHARMA A/SHealthcare · Denmark0.02%
- AUDAUD - AUSTRALIA DOLLAR0.01%
- GBPGBP - BRITISH POUND0.01%
- CHFCHF - SWISS FRANC0.00%
- EUREUR - EURO0.00%
- SGDSGD - SINGAPORE DOLLAR0.00%
- CADCAD - CANADA DOLLAR0.00%
- HKDHKD - HONG KONG DOLLAR0.00%
- DKKDKK - DANISH KRONE0.00%
- NOKNOK - NORWEGIAN KRONE0.00%
- PLNPLN - POLISH ZLOTY0.00%
- SEKSEK - SWEDISH KRONA0.00%
Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. HQLT on the fund page: price, what moved it and its mix. See how it works.