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ISQWF ETF Holdings Information

ISQWF has a total of 300 holdings. The top 10 holdings account for 31.57%.
Compare
Holdings Count
300
Total Assets
4.25B
Top 10 Percentage
31.57%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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300 Holdings as of Feb 21, 2025
300 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.42%
$230.23M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.85%
$206.22M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.75%
$201.87M
$3.43T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.74%
$159.09M
$684.71B
22.89%
24 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.66%
$155.51M
$1.73T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
2.40%
$101.90M
$513.55B
17.76%
26 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.03%
$86.32M
$827.87B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.68%
$71.27M
$2.26T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
1.56%
$66.15M
€275.28B
-17.68%
15 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.48%
$63.10M
$459.36B
40.26%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.96%Technology16.48%Financial11.67%Consumer Cyclical10.39%Industrials10.18%Healthcare8.68%Communication Services4.70%Consumer Defensive3.77%Energy2.61%Basic Materials2.41%Utilities2.11%Real Estate0.03%General26.96%Technology
Technology
26.96%
Financial
16.48%
Consumer Cyclical
11.67%
Industrials
10.39%
Healthcare
10.18%
Communication Services
8.68%
Consumer Defensive
4.70%
Energy
3.77%
Basic Materials
2.61%
Utilities
2.41%
Real Estate
2.11%
General
0.03%

Countries Breakdown

76.71%United States3.89%Switzerland3.11%United Kingdom2.12%Netherlands1.94%Japan1.77%Spain1.71%Australia1.58%France1.42%Denmark1.27%Germany1.14%Canada1.04%Italy0.83%Sweden0.81%Hong Kong0.27%Finland0.13%Norway0.12%Austria0.07%Singapore0.05%Ireland0.01%Belgium76.71%United States
United States
76.71%
Switzerland
3.89%
United Kingdom
3.11%
Netherlands
2.12%
Japan
1.94%
Spain
1.77%
Australia
1.71%
France
1.58%
Denmark
1.42%
Germany
1.27%
Canada
1.14%
Italy
1.04%
Sweden
0.83%
Hong Kong
0.81%
Finland
0.27%
Norway
0.13%
Austria
0.12%
Singapore
0.07%
Ireland
0.05%
Belgium
0.01%

Breakdown By Smart Score

20.72%Outperform1020.05%Outperform913.88%Outperform824.13%Neutral710.56%Neutral64.32%Neutral55.87%Neutral40.09%Underperform30.25%Underperform20.12%Underperform17
The weighted average smart score of the ISQWF ETF is 7
10
20.72%
9
20.05%
8
13.88%
7
24.13%
6
10.56%
5
4.32%
4
5.87%
3
0.09%
2
0.25%
1
0.12%

ISQWF ETF FAQ

What are ETF ISQWF’s top 3 holdings?
ISQWF’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF ISQWF’s holdings count?
    ETF ISQWF’s is holdings 300 different assets.
      What are the total assets of ETF ISQWF?
      ETF ISQWF’s total assets are 4.25B.
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