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GB:IQSA Holdings Information

Compare
Holdings Count
183
Total Assets
1.39B
Top 10 Percentage
25.52%
Asset Class
Equity
Category
Size And Style
Region
Global
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183 Holdings as of Dec 24, 2025
183 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
7.34%
$140.58M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Cisco
2.68%
$51.33M
$308.82B
31.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.52%
$48.25M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
2.13%
$40.81M
$223.66B
142.60%
17 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
2.13%
$40.74M
$678.84B
11.40%
22 Buy
2 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
1.93%
$36.96M
$90.89B
132.94%
8 Buy
4 Hold
0 Sell
Moderate Buy
Home Depot
1.76%
$33.73M
$348.21B
-10.96%
17 Buy
5 Hold
1 Sell
Moderate Buy
Abbvie
1.71%
$32.80M
$406.46B
29.19%
15 Buy
7 Hold
0 Sell
Moderate Buy
The Bank of New York Mellon Corporation
1.67%
$32.06M
$81.92B
51.44%
8 Buy
4 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.64%
$31.39M
$520.48B
8.91%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.50%Technology22.78%Financial11.35%Industrials8.05%Consumer Cyclical7.98%Healthcare7.84%Communication Services3.99%Basic Materials1.44%Consumer Defensive1.29%Consumer Goods0.50%Energy0.33%Services0.17%Utilities0.12%Real Estate33.50%Technology
Technology
33.50%
Financial
22.78%
Industrials
11.35%
Consumer Cyclical
8.05%
Healthcare
7.98%
Communication Services
7.84%
Basic Materials
3.99%
Consumer Defensive
1.44%
Consumer Goods
1.29%
Energy
0.50%
Services
0.33%
Utilities
0.17%
Real Estate
0.12%

Countries Breakdown

69.42%United States8.74%Japan5.02%Canada4.78%France3.01%Netherlands1.35%Germany1.15%Italy1.05%Denmark0.95%United Kingdom0.80%Switzerland0.80%Norway0.67%Sweden0.57%Finland0.52%Australia0.33%Singapore0.30%Ireland0.25%Belgium0.17%Spain0.14%Austria69.42%United States
United States
69.42%
Japan
8.74%
Canada
5.02%
France
4.78%
Netherlands
3.01%
Germany
1.35%
Italy
1.15%
Denmark
1.05%
United Kingdom
0.95%
Switzerland
0.80%
Norway
0.80%
Sweden
0.67%
Finland
0.57%
Australia
0.52%
Singapore
0.33%
Ireland
0.30%
Belgium
0.25%
Spain
0.17%
Austria
0.14%

Breakdown By Smart Score

21.90%Outperform1018.86%Outperform920.95%Outperform816.03%Neutral714.46%Neutral63.34%Neutral51.03%Neutral41.17%Underperform31.70%Underperform20.57%Underperform17
The weighted average smart score of the GB:IQSA ETF is 7
10
21.90%
9
18.86%
8
20.95%
7
16.03%
6
14.46%
5
3.34%
4
1.03%
3
1.17%
2
1.70%
1
0.57%

IQSA ETF FAQ

What are ETF GB:IQSA’s top 3 holdings?
GB:IQSA’s top 3 holdings are NVDA, CSCO, AVGO.
    What is ETF GB:IQSA’s holdings count?
    ETF GB:IQSA’s is holdings 183 different assets.
      What are the total assets of ETF GB:IQSA?
      ETF GB:IQSA’s total assets are 1.39B.
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