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ISQWF ETF Holdings Information

Compare
Holdings Count
300
Total Assets
4.36B
Top 10 Percentage
34.05%
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 07, 2025
300 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.42%
$279.59M
$4.50T
42.56%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
5.77%
$251.23M
$3.81T
12.42%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
5.36%
$233.58M
$3.89T
25.72%
33 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.50%
$152.56M
$678.97B
26.88%
19 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.12%
$136.07M
$1.79T
21.56%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.29%
$99.69M
$2.98T
51.13%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.96%
$85.33M
$3.03T
49.14%
13 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.90%
$82.85M
€334.16B
12.40%
16 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.89%
$82.24M
$524.18B
15.30%
16 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.83%
$79.64M
$798.46B
-8.05%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.35%Technology15.28%Financial9.88%Healthcare9.39%Consumer Cyclical9.17%Communication Services9.01%Industrials5.28%Consumer Defensive2.88%Energy2.63%Basic Materials2.59%Utilities1.93%Real Estate0.35%Services0.35%Consumer Goods30.35%Technology
Technology
30.35%
Financial
15.28%
Healthcare
9.88%
Consumer Cyclical
9.39%
Communication Services
9.17%
Industrials
9.01%
Consumer Defensive
5.28%
Energy
2.88%
Basic Materials
2.63%
Utilities
2.59%
Real Estate
1.93%
Services
0.35%
Consumer Goods
0.35%

Countries Breakdown

77.37%United States3.57%United Kingdom3.50%Switzerland2.50%Japan2.38%Netherlands1.73%Spain1.65%Australia1.27%France1.18%Germany1.03%Canada0.95%Denmark0.88%Italy0.81%Hong Kong0.57%Sweden0.17%Norway0.17%Finland0.13%Austria0.09%Singapore0.03%Belgium0.03%New Zealand<0.01%Ireland77.37%United States
United States
77.37%
United Kingdom
3.57%
Switzerland
3.50%
Japan
2.50%
Netherlands
2.38%
Spain
1.73%
Australia
1.65%
France
1.27%
Germany
1.18%
Canada
1.03%
Denmark
0.95%
Italy
0.88%
Hong Kong
0.81%
Sweden
0.57%
Norway
0.17%
Finland
0.17%
Austria
0.13%
Singapore
0.09%
Belgium
0.03%
New Zealand
0.03%
Ireland
<0.01%

Breakdown By Smart Score

15.91%Outperform1018.57%Outperform917.41%Outperform812.41%Neutral717.41%Neutral68.07%Neutral55.77%Neutral41.87%Underperform32.11%Underperform20.46%Underperform17
The weighted average smart score of the ISQWF ETF is 7
10
15.91%
9
18.57%
8
17.41%
7
12.41%
6
17.41%
5
8.07%
4
5.77%
3
1.87%
2
2.11%
1
0.46%

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 4.36B.
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