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IT:IWQU ETF Holdings Information

IWQU has a total of 300 holdings. The top 10 holdings account for 32.88%.
Compare
Holdings Count
300
Total Assets
4.21B
Top 10 Percentage
32.88%
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 Aug 25, 2025
300 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.37%
$270.93M
$4.34T
37.58%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.38%
$228.89M
$3.77T
21.70%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.32%
$226.12M
$3.38T
0.40%
15 Buy
11 Hold
1 Sell
Moderate Buy
Visa Inc.
3.62%
$153.99M
$674.39B
30.89%
20 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.40%
$144.58M
$1.90T
42.95%
41 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
2.03%
$86.52M
$541.47B
28.41%
20 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.92%
$81.52M
$2.50T
24.44%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.65%
$70.03M
$2.42T
23.47%
13 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.62%
$68.83M
$673.57B
-25.30%
17 Buy
4 Hold
0 Sell
Strong Buy
Ge Aerospace
1.56%
$66.55M
$282.64B
55.66%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.72%Technology16.22%Financial9.81%Consumer Cyclical9.53%Healthcare8.91%Communication Services8.72%Industrials5.79%Consumer Defensive3.02%Basic Materials2.89%Energy2.67%Utilities2.10%Real Estate0.39%Services0.39%Consumer Goods28.72%Technology
Technology
28.72%
Financial
16.22%
Consumer Cyclical
9.81%
Healthcare
9.53%
Communication Services
8.91%
Industrials
8.72%
Consumer Defensive
5.79%
Basic Materials
3.02%
Energy
2.89%
Utilities
2.67%
Real Estate
2.10%
Services
0.39%
Consumer Goods
0.39%

Countries Breakdown

77.50%United States3.76%United Kingdom3.50%Switzerland2.37%Japan1.89%Netherlands1.76%Spain1.74%Australia1.35%France1.27%Germany1.01%Canada0.94%Denmark0.89%Italy0.85%Hong Kong0.55%Sweden0.17%Finland0.16%Norway0.14%Austria0.08%Singapore0.04%Belgium0.03%New Zealand<0.01%Ireland77.50%United States
United States
77.50%
United Kingdom
3.76%
Switzerland
3.50%
Japan
2.37%
Netherlands
1.89%
Spain
1.76%
Australia
1.74%
France
1.35%
Germany
1.27%
Canada
1.01%
Denmark
0.94%
Italy
0.89%
Hong Kong
0.85%
Sweden
0.55%
Finland
0.17%
Norway
0.16%
Austria
0.14%
Singapore
0.08%
Belgium
0.04%
New Zealand
0.03%
Ireland
<0.01%

Breakdown By Smart Score

13.67%Outperform1032.85%Outperform910.54%Outperform813.53%Neutral715.61%Neutral65.68%Neutral54.62%Neutral42.02%Underperform31.35%Underperform20.12%Underperform17
The weighted average smart score of the IT:IWQU ETF is 7
10
13.67%
9
32.85%
8
10.54%
7
13.53%
6
15.61%
5
5.68%
4
4.62%
3
2.02%
2
1.35%
1
0.12%

IWQU ETF FAQ

What are ETF IT:IWQU’s top 3 holdings?
IT:IWQU’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IT:IWQU’s holdings count?
    ETF IT:IWQU’s is holdings 300 different assets.
      What are the total assets of ETF IT:IWQU?
      ETF IT:IWQU’s total assets are 4.21B.
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