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GB:IWFQ ETF Holdings Information

IWFQ has a total of 296 holdings. The top 10 holdings account for 29.62%.
Compare
Holdings Count
296
Total Assets
3.76B
Top 10 Percentage
29.62%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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296 Holdings as of Apr 21, 2025
296 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.84%
$182.42M
$2.90T
19.68%
19 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
4.78%
$180.23M
$2.67T
-10.00%
32 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
3.93%
$148.02M
$625.34B
20.90%
25 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.84%
$144.74M
$2.36T
19.98%
37 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.95%
$111.05M
$1.23T
0.84%
42 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
2.45%
$92.31M
$463.13B
13.94%
26 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.18%
$82.23M
$775.47B
10.98%
19 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.59%
$59.82M
$424.95B
35.50%
20 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.54%
$58.09M
$1.81T
-4.29%
27 Buy
10 Hold
0 Sell
Moderate Buy
TJX Companies
1.52%
$57.33M
$138.50B
33.03%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.33%Technology17.75%Financial11.68%Consumer Cyclical10.80%Industrials10.56%Healthcare7.86%Communication Services5.50%Consumer Defensive3.61%Energy2.91%Utilities2.69%Basic Materials2.26%Real Estate0.04%General24.33%Technology
Technology
24.33%
Financial
17.75%
Consumer Cyclical
11.68%
Industrials
10.80%
Healthcare
10.56%
Communication Services
7.86%
Consumer Defensive
5.50%
Energy
3.61%
Utilities
2.91%
Basic Materials
2.69%
Real Estate
2.26%
General
0.04%

Countries Breakdown

74.43%United States4.34%Switzerland3.49%United Kingdom2.15%Spain2.09%Japan2.06%Netherlands1.75%Australia1.68%France1.68%Germany1.22%Denmark1.21%Canada1.04%Italy0.92%Hong Kong0.87%Sweden0.37%Ireland0.31%Finland0.16%Norway0.15%Austria0.07%Singapore0.01%Belgium74.43%United States
United States
74.43%
Switzerland
4.34%
United Kingdom
3.49%
Spain
2.15%
Japan
2.09%
Netherlands
2.06%
Australia
1.75%
France
1.68%
Germany
1.68%
Denmark
1.22%
Canada
1.21%
Italy
1.04%
Hong Kong
0.92%
Sweden
0.87%
Ireland
0.37%
Finland
0.31%
Norway
0.16%
Austria
0.15%
Singapore
0.07%
Belgium
0.01%

Breakdown By Smart Score

7.60%Outperform1030.62%Outperform911.49%Outperform818.23%Neutral715.85%Neutral66.03%Neutral56.24%Neutral42.90%Underperform30.58%Underperform20.45%Underperform17
The weighted average smart score of the GB:IWFQ ETF is 7
10
7.60%
9
30.62%
8
11.49%
7
18.23%
6
15.85%
5
6.03%
4
6.24%
3
2.90%
2
0.58%
1
0.45%

IWFQ ETF FAQ

What are ETF GB:IWFQ’s top 3 holdings?
GB:IWFQ’s top 3 holdings are AAPL, MSFT, V.
    What is ETF GB:IWFQ’s holdings count?
    ETF GB:IWFQ’s is holdings 296 different assets.
      What are the total assets of ETF GB:IWFQ?
      ETF GB:IWFQ’s total assets are 3.76B.
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