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ISQWF Holdings Information

ISQWF has a total of 300 holdings. The top 10 holdings account for 31.73%.
Holdings Count
300
Total Assets
4.03B
Top 10 Percentage
31.73%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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300 Holdings as of Jan 13, 2025
300 Holdings as of Jan 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.56%
$227.30M
$3.58T
26.07%
19 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
5.15%
$210.40M
$3.11T
7.39%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.94%
$201.87M
$3.33T
143.52%
36 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.47%
$141.89M
$603.43B
17.00%
20 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.34%
$136.68M
$1.55T
62.44%
40 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
2.29%
$93.42M
$463.20B
17.67%
21 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.90%
$77.83M
$759.36B
15.86%
14 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.83%
$74.89M
$2.36T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.64%
$67.24M
€281.18B
9.71%
14 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.60%
$65.44M
$2.36T
33.31%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.52%Technology16.00%Financial11.70%Consumer Cyclical10.48%Industrials10.26%Healthcare8.47%Communication Services4.66%Consumer Defensive3.80%Energy2.54%Basic Materials2.46%Utilities2.08%Real Estate0.03%General27.52%Technology
Technology
27.52%
Financial
16.00%
Consumer Cyclical
11.70%
Industrials
10.48%
Healthcare
10.26%
Communication Services
8.47%
Consumer Defensive
4.66%
Energy
3.80%
Basic Materials
2.54%
Utilities
2.46%
Real Estate
2.08%
General
0.03%

Countries Breakdown

77.06%United States3.74%Switzerland3.08%United Kingdom2.17%Netherlands1.93%Japan1.77%Spain1.64%Australia1.53%Denmark1.45%France1.24%Germany1.14%Canada0.92%Italy0.81%Hong Kong0.78%Sweden0.27%Finland0.14%Ireland0.13%Norway0.12%Austria0.07%Singapore0.01%Belgium77.06%United States
United States
77.06%
Switzerland
3.74%
United Kingdom
3.08%
Netherlands
2.17%
Japan
1.93%
Spain
1.77%
Australia
1.64%
Denmark
1.53%
France
1.45%
Germany
1.24%
Canada
1.14%
Italy
0.92%
Hong Kong
0.81%
Sweden
0.78%
Finland
0.27%
Ireland
0.14%
Norway
0.13%
Austria
0.12%
Singapore
0.07%
Belgium
0.01%

Breakdown By Smart Score

21.25%Outperform1028.28%Outperform915.87%Outperform810.72%Neutral76.40%Neutral64.92%Neutral52.74%Neutral41.62%Underperform37.58%Underperform20.63%Underperform110
The weighted average smart score of the ISQWF ETF is 10
10
21.25%
9
28.28%
8
15.87%
7
10.72%
6
6.40%
5
4.92%
4
2.74%
3
1.62%
2
7.58%
1
0.63%

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 4.03B.
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