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.

How is the site working for you?