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ISQWF Holdings Information

Compare
Holdings Count
300
Total Assets
4.20B
Top 10 Percentage
35.07%
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 Oct 28, 2025
300 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.91%
$289.85M
$5.03T
55.95%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.00%
$251.91M
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
5.46%
$229.19M
$4.03T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
3.45%
$144.98M
$657.51B
19.04%
20 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.26%
$136.70M
$1.89T
32.43%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.43%
$101.87M
$3.32T
57.38%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.08%
$87.13M
$3.32T
59.34%
13 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.90%
$79.77M
€351.20B
43.73%
15 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
1.83%
$76.93M
$501.35B
10.83%
14 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.76%
$73.95M
$769.97B
1.78%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.27%Technology14.85%Financial9.49%Healthcare9.47%Communication Services9.10%Consumer Cyclical8.94%Industrials5.37%Consumer Defensive2.75%Energy2.69%Utilities2.58%Basic Materials1.91%Real Estate0.35%Consumer Goods0.33%Services31.27%Technology
Technology
31.27%
Financial
14.85%
Healthcare
9.49%
Communication Services
9.47%
Consumer Cyclical
9.10%
Industrials
8.94%
Consumer Defensive
5.37%
Energy
2.75%
Utilities
2.69%
Basic Materials
2.58%
Real Estate
1.91%
Consumer Goods
0.35%
Services
0.33%

Countries Breakdown

77.78%United States3.62%United Kingdom3.35%Switzerland2.42%Japan2.36%Netherlands1.82%Spain1.67%Australia1.29%France1.15%Germany0.99%Canada0.83%Denmark0.81%Hong Kong0.76%Italy0.55%Sweden0.17%Finland0.16%Norway0.13%Austria0.09%Singapore0.03%Belgium0.03%New Zealand<0.01%Ireland77.78%United States
United States
77.78%
United Kingdom
3.62%
Switzerland
3.35%
Japan
2.42%
Netherlands
2.36%
Spain
1.82%
Australia
1.67%
France
1.29%
Germany
1.15%
Canada
0.99%
Denmark
0.83%
Hong Kong
0.81%
Italy
0.76%
Sweden
0.55%
Finland
0.17%
Norway
0.16%
Austria
0.13%
Singapore
0.09%
Belgium
0.03%
New Zealand
0.03%
Ireland
<0.01%

Breakdown By Smart Score

17.67%Outperform1024.92%Outperform912.19%Outperform819.69%Neutral78.39%Neutral69.62%Neutral54.00%Neutral41.96%Underperform31.41%Underperform20.16%Underperform17
The weighted average smart score of the ISQWF ETF is 7
10
17.67%
9
24.92%
8
12.19%
7
19.69%
6
8.39%
5
9.62%
4
4.00%
3
1.96%
2
1.41%
1
0.16%

ISQWF ETF FAQ

What are ETF ISQWF’s top 3 holdings?
ISQWF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ISQWF’s holdings count?
    ETF ISQWF’s is holdings 300 different assets.
      What are the total assets of ETF ISQWF?
      ETF ISQWF’s total assets are 4.20B.
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