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ISQWF ETF Holdings Information

ISQWF has a total of 296 holdings. The top 10 holdings account for 30.24%.
Compare
Holdings Count
296
Total Assets
3.91B
Top 10 Percentage
30.24%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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296 Holdings as of Apr 30, 2025
296 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.00%
$195.38M
$3.19T
22.81%
18 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
4.94%
$193.02M
$2.94T
-0.65%
30 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.97%
$155.24M
$2.66T
26.92%
35 Buy
5 Hold
1 Sell
Strong Buy
Visa Inc.
3.92%
$153.35M
$674.96B
29.10%
22 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.14%
$122.68M
$1.39T
24.30%
42 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
2.46%
$96.29M
$498.35B
24.25%
14 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.21%
$86.36M
$852.19B
18.92%
19 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.57%
$61.34M
$1.94T
-4.69%
31 Buy
10 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.52%
$59.45M
$441.24B
35.78%
20 Buy
7 Hold
0 Sell
Moderate Buy
ASML Holding NV
1.49%
$58.23M
€225.82B
-28.89%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.09%Technology17.56%Financial11.54%Consumer Cyclical10.61%Industrials10.40%Healthcare8.24%Communication Services5.24%Consumer Defensive3.53%Energy2.89%Utilities2.67%Basic Materials2.21%Real Estate0.04%General25.09%Technology
Technology
25.09%
Financial
17.56%
Consumer Cyclical
11.54%
Industrials
10.61%
Healthcare
10.40%
Communication Services
8.24%
Consumer Defensive
5.24%
Energy
3.53%
Utilities
2.89%
Basic Materials
2.67%
Real Estate
2.21%
General
0.04%

Countries Breakdown

74.89%United States4.30%Switzerland3.46%United Kingdom2.14%Japan2.10%Spain2.06%Netherlands1.75%Australia1.71%France1.66%Germany1.21%Canada1.19%Denmark1.05%Italy0.91%Hong Kong0.86%Sweden0.32%Finland0.16%Austria0.15%Norway0.07%Singapore0.01%Belgium<0.01%Ireland74.89%United States
United States
74.89%
Switzerland
4.30%
United Kingdom
3.46%
Japan
2.14%
Spain
2.10%
Netherlands
2.06%
Australia
1.75%
France
1.71%
Germany
1.66%
Canada
1.21%
Denmark
1.19%
Italy
1.05%
Hong Kong
0.91%
Sweden
0.86%
Finland
0.32%
Austria
0.16%
Norway
0.15%
Singapore
0.07%
Belgium
0.01%
Ireland
<0.01%

Breakdown By Smart Score

11.70%Outperform1028.78%Outperform911.92%Outperform815.87%Neutral78.60%Neutral69.92%Neutral59.99%Neutral40.57%Underperform31.81%Underperform20.84%Underperform17
The weighted average smart score of the ISQWF ETF is 7
10
11.70%
9
28.78%
8
11.92%
7
15.87%
6
8.60%
5
9.92%
4
9.99%
3
0.57%
2
1.81%
1
0.84%

ISQWF ETF FAQ

What are ETF ISQWF’s top 3 holdings?
ISQWF’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF ISQWF’s holdings count?
    ETF ISQWF’s is holdings 296 different assets.
      What are the total assets of ETF ISQWF?
      ETF ISQWF’s total assets are 3.91B.
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