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ISQWF Holdings Information

Compare
Holdings Count
299
Total Assets
4.24B
Top 10 Percentage
33.18%
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
299 Holdings as of Dec 11, 2025
299 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.36%
$228.98M
$4.11T
9.19%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.98%
$213.04M
$3.56T
5.14%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.92%
$210.27M
$4.25T
33.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Visa Inc.
3.70%
$158.28M
$665.13B
9.81%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.52%
$150.52M
$1.62T
3.73%
36 Buy
6 Hold
1 Sell
Strong Buy
ASML Holding NV
2.38%
$101.55M
€353.45B
35.81%
15 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.30%
$98.35M
$971.39B
36.35%
18 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.12%
$90.60M
$513.59B
7.32%
19 Buy
4 Hold
0 Sell
Strong Buy
TJX Companies
1.95%
$83.47M
$173.39B
26.20%
16 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.94%
$83.08M
$3.74T
56.73%
29 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.87%Technology16.16%Financial9.98%Consumer Cyclical9.78%Healthcare8.98%Communication Services7.91%Industrials5.01%Consumer Defensive3.50%Energy2.90%Basic Materials2.49%Utilities1.85%Real Estate0.34%Consumer Goods0.33%Services29.87%Technology
Technology
29.87%
Financial
16.16%
Consumer Cyclical
9.98%
Healthcare
9.78%
Communication Services
8.98%
Industrials
7.91%
Consumer Defensive
5.01%
Energy
3.50%
Basic Materials
2.90%
Utilities
2.49%
Real Estate
1.85%
Consumer Goods
0.34%
Services
0.33%

Countries Breakdown

73.87%United States4.37%Switzerland4.16%United Kingdom2.83%Netherlands2.82%Japan2.24%Spain1.60%Australia1.46%Canada1.42%France1.42%Germany0.90%Italy0.88%Denmark0.80%Hong Kong0.54%Sweden0.19%Finland0.17%Norway0.14%Austria0.09%Singapore0.04%Belgium0.03%New Zealand0.02%Ireland73.87%United States
United States
73.87%
Switzerland
4.37%
United Kingdom
4.16%
Netherlands
2.83%
Japan
2.82%
Spain
2.24%
Australia
1.60%
Canada
1.46%
France
1.42%
Germany
1.42%
Italy
0.90%
Denmark
0.88%
Hong Kong
0.80%
Sweden
0.54%
Finland
0.19%
Norway
0.17%
Austria
0.14%
Singapore
0.09%
Belgium
0.04%
New Zealand
0.03%
Ireland
0.02%

Breakdown By Smart Score

13.05%Outperform1020.44%Outperform919.55%Outperform820.09%Neutral718.21%Neutral63.13%Neutral52.00%Neutral41.13%Underperform31.23%Underperform21.16%Underperform17
The weighted average smart score of the ISQWF ETF is 7
10
13.05%
9
20.44%
8
19.55%
7
20.09%
6
18.21%
5
3.13%
4
2.00%
3
1.13%
2
1.23%
1
1.16%

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 299 different assets.
      What are the total assets of ETF ISQWF?
      ETF ISQWF’s total assets are 4.24B.
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