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IT:IWQU ETF Holdings Information

IWQU has a total of 302 holdings. The top 10 holdings account for 32.39%.
Compare
Holdings Count
302
Total Assets
4.26B
Top 10 Percentage
32.39%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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302 Holdings as of Jul 17, 2025
302 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.31%
$268.98M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.45%
$232.49M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.02%
$213.78M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Visa Inc.
3.72%
$158.58M
$676.86B
31.49%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.26%
$139.15M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.94%
$82.62M
$501.84B
24.56%
23 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.82%
$77.58M
$731.38B
-10.00%
16 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.77%
$75.58M
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Ge Aerospace
1.57%
$66.72M
$283.85B
63.56%
12 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.52%
$64.95M
$2.22T
3.06%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.95%Technology16.32%Financial11.34%Industrials10.86%Consumer Cyclical9.67%Healthcare8.56%Communication Services4.70%Consumer Defensive3.35%Energy2.57%Utilities2.56%Basic Materials2.12%Real Estate27.95%Technology
Technology
27.95%
Financial
16.32%
Industrials
11.34%
Consumer Cyclical
10.86%
Healthcare
9.67%
Communication Services
8.56%
Consumer Defensive
4.70%
Energy
3.35%
Utilities
2.57%
Basic Materials
2.56%
Real Estate
2.12%

Countries Breakdown

77.43%United States3.67%United Kingdom3.42%Switzerland2.38%Japan1.92%Netherlands1.69%Spain1.65%Australia1.46%France1.24%Germany1.13%Denmark1.02%Canada0.95%Italy0.82%Hong Kong0.56%Sweden0.17%Finland0.17%Norway0.14%Austria0.08%Singapore0.04%Ireland0.03%Belgium0.02%New Zealand77.43%United States
United States
77.43%
United Kingdom
3.67%
Switzerland
3.42%
Japan
2.38%
Netherlands
1.92%
Spain
1.69%
Australia
1.65%
France
1.46%
Germany
1.24%
Denmark
1.13%
Canada
1.02%
Italy
0.95%
Hong Kong
0.82%
Sweden
0.56%
Finland
0.17%
Norway
0.17%
Austria
0.14%
Singapore
0.08%
Ireland
0.04%
Belgium
0.03%
New Zealand
0.02%

Breakdown By Smart Score

11.29%Outperform1023.66%Outperform915.74%Outperform822.40%Neutral78.24%Neutral69.23%Neutral55.17%Neutral42.57%Underperform31.10%Underperform20.60%Underperform17
The weighted average smart score of the IT:IWQU ETF is 7
10
11.29%
9
23.66%
8
15.74%
7
22.40%
6
8.24%
5
9.23%
4
5.17%
3
2.57%
2
1.10%
1
0.60%

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 302 different assets.
      What are the total assets of ETF IT:IWQU?
      ETF IT:IWQU’s total assets are 4.26B.
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