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GB:IWFQ ETF Holdings Information

IWFQ has a total of 300 holdings. The top 10 holdings account for 33.48%.
Compare
Holdings Count
300
Total Assets
4.26B
Top 10 Percentage
33.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
300 Holdings as of Sep 05, 2025
300 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.16%
$260.48M
$4.06T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.59%
$236.40M
$3.56T
8.54%
16 Buy
12 Hold
1 Sell
Moderate Buy
Microsoft
5.35%
$226.18M
$3.68T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.66%
$155.00M
$661.25B
22.85%
19 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.36%
$142.16M
$1.89T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.19%
$92.81M
$2.84T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Mastercard Inc
2.02%
$85.51M
$528.14B
22.70%
20 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.88%
$79.54M
$2.84T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.67%
$70.54M
$688.27B
-19.44%
16 Buy
4 Hold
0 Sell
Strong Buy
Ge Aerospace
1.59%
$67.37M
$296.11B
73.19%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.70%Technology16.06%Financial9.75%Consumer Cyclical9.60%Healthcare9.40%Communication Services8.20%Industrials5.71%Consumer Defensive2.99%Basic Materials2.92%Energy2.57%Utilities2.07%Real Estate0.80%Services0.39%Consumer Goods28.70%Technology
Technology
28.70%
Financial
16.06%
Consumer Cyclical
9.75%
Healthcare
9.60%
Communication Services
9.40%
Industrials
8.20%
Consumer Defensive
5.71%
Basic Materials
2.99%
Energy
2.92%
Utilities
2.57%
Real Estate
2.07%
Services
0.80%
Consumer Goods
0.39%

Countries Breakdown

77.78%United States3.66%United Kingdom3.48%Switzerland2.28%Japan1.84%Netherlands1.69%Australia1.68%Spain1.33%France1.20%Germany1.02%Canada0.94%Denmark0.92%Italy0.83%Hong Kong0.55%Sweden0.19%Ireland0.17%Finland0.16%Norway0.13%Austria0.08%Singapore0.04%Belgium0.03%New Zealand77.78%United States
United States
77.78%
United Kingdom
3.66%
Switzerland
3.48%
Japan
2.28%
Netherlands
1.84%
Australia
1.69%
Spain
1.68%
France
1.33%
Germany
1.20%
Canada
1.02%
Denmark
0.94%
Italy
0.92%
Hong Kong
0.83%
Sweden
0.55%
Ireland
0.19%
Finland
0.17%
Norway
0.16%
Austria
0.13%
Singapore
0.08%
Belgium
0.04%
New Zealand
0.03%

Breakdown By Smart Score

12.78%Outperform1028.33%Outperform912.69%Outperform816.68%Neutral77.99%Neutral68.48%Neutral57.20%Neutral42.63%Underperform33.18%Underperform20.05%Underperform17
The weighted average smart score of the GB:IWFQ ETF is 7
10
12.78%
9
28.33%
8
12.69%
7
16.68%
6
7.99%
5
8.48%
4
7.20%
3
2.63%
2
3.18%
1
0.05%

IWFQ ETF FAQ

What are ETF GB:IWFQ’s top 3 holdings?
GB:IWFQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:IWFQ’s holdings count?
    ETF GB:IWFQ’s is holdings 300 different assets.
      What are the total assets of ETF GB:IWFQ?
      ETF GB:IWFQ’s total assets are 4.26B.
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