HQWS holdings
As of , HQWS (HSBC Plus World Equity Quant Active UCITS ETF, ISIN IE000ZURGSV2) has 647 holdings on our record. The fund reports 652 positions in all. Weights are shares of the whole fund.
- Holdings
- 647
- 652 reported in all
- Ten largest
- 26.9%
- of the whole fund
- Effective number of holdings
- 84
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.9%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 5.88% |
| 2 | NVIDIANVDAUnited States | 5.06% |
| 3 | MicrosoftMSFTUnited States | 4.46% |
| 4 | AmazonAMZNUnited States | 2.72% |
| 5 | Alphabet · Class AGOOGLUnited States | 2.00% |
| 6 | Alphabet · Class CGOOGUnited States | 1.61% |
| 7 | BroadcomAVGOUnited States | 1.53% |
| 8 | Meta Platforms · Class AMETAUnited States | 1.48% |
| 9 | Eli LillyLLYUnited States | 1.11% |
| 10 | TeslaTSLAUnited States | 1.03% |
The fund also holds 5 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 652 holdings; the ten largest make up 26.9% of it.
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As of , holdings as published
More:HQWS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.