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CH:IWQU ETF Holdings Information

IWQU has a total of 296 holdings. The top 10 holdings account for 30.54%.
Compare
Holdings Count
296
Total Assets
4.01B
Top 10 Percentage
30.54%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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296 Holdings as of May 06, 2025
296 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.34%
$213.22M
$3.22T
5.55%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.76%
$189.96M
$2.96T
8.63%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.09%
$163.04M
$2.77T
29.47%
34 Buy
5 Hold
1 Sell
Strong Buy
Visa Inc.
3.91%
$156.08M
$674.25B
26.21%
22 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.31%
$132.10M
$1.48T
26.28%
42 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
2.50%
$99.80M
$507.59B
22.92%
18 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.01%
$80.35M
$734.61B
0.22%
18 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.57%
$62.82M
$1.99T
-3.63%
28 Buy
8 Hold
0 Sell
Strong Buy
ASML Holding NV
1.52%
$60.54M
€233.18B
-28.20%
15 Buy
4 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.51%
$60.44M
$448.34B
31.93%
19 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.36%Technology17.55%Financial11.53%Consumer Cyclical10.72%Industrials10.12%Healthcare8.44%Communication Services5.13%Consumer Defensive3.43%Energy2.84%Utilities2.66%Basic Materials2.18%Real Estate0.04%General25.36%Technology
Technology
25.36%
Financial
17.55%
Consumer Cyclical
11.53%
Industrials
10.72%
Healthcare
10.12%
Communication Services
8.44%
Consumer Defensive
5.13%
Energy
3.43%
Utilities
2.84%
Basic Materials
2.66%
Real Estate
2.18%
General
0.04%

Countries Breakdown

74.91%United States4.29%Switzerland3.43%United Kingdom2.12%Japan2.08%Netherlands2.07%Spain1.77%Australia1.72%France1.65%Germany1.24%Denmark1.21%Canada1.05%Italy0.90%Hong Kong0.83%Sweden0.33%Finland0.15%Norway0.15%Austria0.07%Singapore0.01%Belgium<0.01%Ireland74.91%United States
United States
74.91%
Switzerland
4.29%
United Kingdom
3.43%
Japan
2.12%
Netherlands
2.08%
Spain
2.07%
Australia
1.77%
France
1.72%
Germany
1.65%
Denmark
1.24%
Canada
1.21%
Italy
1.05%
Hong Kong
0.90%
Sweden
0.83%
Finland
0.33%
Norway
0.15%
Austria
0.15%
Singapore
0.07%
Belgium
0.01%
Ireland
<0.01%

Breakdown By Smart Score

19.79%Outperform1016.75%Outperform915.00%Outperform818.41%Neutral76.66%Neutral613.83%Neutral54.97%Neutral42.57%Underperform31.51%Underperform20.51%Underperform17
The weighted average smart score of the CH:IWQU ETF is 7
10
19.79%
9
16.75%
8
15.00%
7
18.41%
6
6.66%
5
13.83%
4
4.97%
3
2.57%
2
1.51%
1
0.51%

IWQU ETF FAQ

What are ETF CH:IWQU’s top 3 holdings?
CH:IWQU’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF CH:IWQU’s holdings count?
    ETF CH:IWQU’s is holdings 296 different assets.
      What are the total assets of ETF CH:IWQU?
      ETF CH:IWQU’s total assets are 4.01B.
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