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ISQWF Holdings Information

ISQWF has a total of 296 holdings. The top 10 holdings account for 32.01%.
Holdings Count
296
Total Assets
4.36B
Top 10 Percentage
32.01%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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296 Holdings as of Nov 08, 2024
296 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.38%
$275.73M
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.83%
$208.69M
$3.43T
20.29%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.06%
$175.37M
$3.14T
13.08%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.70%
$159.97M
$1.49T
77.38%
41 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
3.41%
$147.32M
$587.69B
25.53%
22 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.48%
$107.30M
$481.64B
33.06%
21 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.10%
$90.78M
$789.39B
39.27%
17 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.76%
$76.27M
kr3.31T
10.28%
7 Buy
6 Hold
2 Sell
Moderate Buy
Costco Wholesale Corp.
1.73%
$74.59M
$418.17B
61.64%
17 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.58%
$68.14M
$2.19T
36.02%
27 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.06%Technology16.21%Financial11.64%Industrials11.03%Consumer Cyclical10.85%Healthcare8.17%Communication Services4.40%Consumer Defensive3.94%Energy2.88%Basic Materials2.59%Utilities2.21%Real Estate26.06%Technology
Technology
26.06%
Financial
16.21%
Industrials
11.64%
Consumer Cyclical
11.03%
Healthcare
10.85%
Communication Services
8.17%
Consumer Defensive
4.40%
Energy
3.94%
Basic Materials
2.88%
Utilities
2.59%
Real Estate
2.21%

Countries Breakdown

75.82%United States4.09%Switzerland3.42%United Kingdom2.20%Japan2.08%Netherlands2.05%Denmark1.78%Canada1.52%Spain1.47%France1.26%Germany1.01%Australia0.92%Sweden0.87%Italy0.77%Hong Kong0.29%Finland0.14%Ireland0.12%Austria0.11%Norway0.04%Singapore0.02%Belgium0.01%New Zealand75.82%United States
United States
75.82%
Switzerland
4.09%
United Kingdom
3.42%
Japan
2.20%
Netherlands
2.08%
Denmark
2.05%
Canada
1.78%
Spain
1.52%
France
1.47%
Germany
1.26%
Australia
1.01%
Sweden
0.92%
Italy
0.87%
Hong Kong
0.77%
Finland
0.29%
Ireland
0.14%
Austria
0.12%
Norway
0.11%
Singapore
0.04%
Belgium
0.02%
New Zealand
0.01%

Breakdown By Smart Score

14.02%Outperform1025.51%Outperform916.72%Outperform812.06%Neutral720.69%Neutral67.86%Neutral51.37%Neutral41.15%Underperform30.22%Underperform20.39%Underperform17
The weighted average smart score of the ISQWF ETF is 7
10
14.02%
9
25.51%
8
16.72%
7
12.06%
6
20.69%
5
7.86%
4
1.37%
3
1.15%
2
0.22%
1
0.39%

ISQWF ETF FAQ

What are ETF ISQWF’s top 3 holdings?
ISQWF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ISQWF’s holdings count?
    ETF ISQWF’s is holdings 296 different assets.
      What are the total assets of ETF ISQWF?
      ETF ISQWF’s total assets are 4.36B.
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