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CH:IWQU ETF Holdings Information

IWQU has a total of 302 holdings. The top 10 holdings account for 31.93%.
Compare
Holdings Count
302
Total Assets
4.25B
Top 10 Percentage
31.93%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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302 Holdings as of Jul 15, 2025
302 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.00%
$255.75M
$4.00T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.39%
$229.71M
$3.74T
14.05%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.95%
$210.75M
$3.12T
-8.64%
14 Buy
10 Hold
1 Sell
Moderate Buy
Visa Inc.
3.70%
$157.76M
$679.68B
28.31%
22 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.33%
$141.73M
$1.81T
53.77%
41 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.92%
$81.69M
$502.17B
21.99%
22 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.83%
$77.97M
$757.56B
-14.78%
16 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.75%
$74.48M
$2.21T
0.54%
28 Buy
9 Hold
0 Sell
Strong Buy
ASML Holding NV
1.54%
$65.40M
€273.73B
-33.18%
8 Buy
8 Hold
1 Sell
Moderate Buy
Ge Aerospace
1.53%
$65.31M
$279.76B
68.95%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.63%Technology16.33%Financial11.33%Industrials10.98%Consumer Cyclical9.71%Healthcare8.59%Communication Services4.71%Consumer Defensive3.44%Energy2.58%Basic Materials2.57%Utilities2.12%Real Estate27.63%Technology
Technology
27.63%
Financial
16.33%
Industrials
11.33%
Consumer Cyclical
10.98%
Healthcare
9.71%
Communication Services
8.59%
Consumer Defensive
4.71%
Energy
3.44%
Basic Materials
2.58%
Utilities
2.57%
Real Estate
2.12%

Countries Breakdown

77.10%United States3.70%United Kingdom3.44%Switzerland2.36%Japan2.06%Netherlands1.72%Spain1.66%Australia1.47%France1.25%Germany1.15%Denmark1.02%Canada0.93%Italy0.81%Hong Kong0.56%Sweden0.18%Norway0.17%Finland0.16%Ireland0.14%Austria0.08%Singapore0.03%Belgium0.02%New Zealand77.10%United States
United States
77.10%
United Kingdom
3.70%
Switzerland
3.44%
Japan
2.36%
Netherlands
2.06%
Spain
1.72%
Australia
1.66%
France
1.47%
Germany
1.25%
Denmark
1.15%
Canada
1.02%
Italy
0.93%
Hong Kong
0.81%
Sweden
0.56%
Norway
0.18%
Finland
0.17%
Ireland
0.16%
Austria
0.14%
Singapore
0.08%
Belgium
0.03%
New Zealand
0.02%

Breakdown By Smart Score

11.32%Outperform1011.05%Outperform940.72%Outperform88.38%Neutral712.34%Neutral67.99%Neutral53.65%Neutral42.47%Underperform31.46%Underperform20.62%Underperform17
The weighted average smart score of the CH:IWQU ETF is 7
10
11.32%
9
11.05%
8
40.72%
7
8.38%
6
12.34%
5
7.99%
4
3.65%
3
2.47%
2
1.46%
1
0.62%

IWQU ETF FAQ

What are ETF CH:IWQU’s top 3 holdings?
CH:IWQU’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:IWQU’s holdings count?
    ETF CH:IWQU’s is holdings 302 different assets.
      What are the total assets of ETF CH:IWQU?
      ETF CH:IWQU’s total assets are 4.25B.
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