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CH:IWQU ETF Holdings Information

IWQU has a total of 297 holdings. The top 10 holdings account for 29.52%.
Compare
Holdings Count
297
Total Assets
3.78B
Top 10 Percentage
29.52%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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297 Holdings as of Apr 23, 2025
297 Holdings as of Apr 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.90%
$185.41M
$3.00T
20.43%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
4.77%
$180.31M
$2.73T
-6.18%
31 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
3.95%
$149.32M
$647.42B
22.00%
23 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.74%
$141.30M
$2.41T
24.30%
37 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.94%
$111.08M
$1.35T
20.79%
42 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
2.50%
$94.41M
$479.50B
14.69%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.14%
$81.02M
$815.01B
18.60%
19 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.56%
$58.90M
$432.80B
35.13%
20 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.54%
$58.21M
$1.86T
-0.42%
27 Buy
10 Hold
0 Sell
Moderate Buy
TJX Companies
1.50%
$56.77M
$141.31B
31.20%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.22%Technology17.86%Financial11.72%Consumer Cyclical10.77%Industrials10.40%Healthcare7.93%Communication Services5.56%Consumer Defensive3.59%Energy2.96%Utilities2.68%Basic Materials2.28%Real Estate0.04%General24.22%Technology
Technology
24.22%
Financial
17.86%
Consumer Cyclical
11.72%
Industrials
10.77%
Healthcare
10.40%
Communication Services
7.93%
Consumer Defensive
5.56%
Energy
3.59%
Utilities
2.96%
Basic Materials
2.68%
Real Estate
2.28%
General
0.04%

Countries Breakdown

74.52%United States4.36%Switzerland3.54%United Kingdom2.19%Spain2.12%Japan2.07%Netherlands1.74%Australia1.73%Germany1.72%France1.23%Canada1.15%Denmark1.06%Italy0.92%Hong Kong0.89%Sweden0.32%Finland0.16%Austria0.16%Norway0.08%Singapore0.02%Ireland0.01%Belgium74.52%United States
United States
74.52%
Switzerland
4.36%
United Kingdom
3.54%
Spain
2.19%
Japan
2.12%
Netherlands
2.07%
Australia
1.74%
Germany
1.73%
France
1.72%
Canada
1.23%
Denmark
1.15%
Italy
1.06%
Hong Kong
0.92%
Sweden
0.89%
Finland
0.32%
Austria
0.16%
Norway
0.16%
Singapore
0.08%
Ireland
0.02%
Belgium
0.01%

Breakdown By Smart Score

10.85%Outperform1023.42%Outperform916.21%Outperform818.72%Neutral78.36%Neutral613.73%Neutral54.94%Neutral42.57%Underperform30.97%Underperform20.22%Underperform17
The weighted average smart score of the CH:IWQU ETF is 7
10
10.85%
9
23.42%
8
16.21%
7
18.72%
6
8.36%
5
13.73%
4
4.94%
3
2.57%
2
0.97%
1
0.22%

IWQU ETF FAQ

What are ETF CH:IWQU’s top 3 holdings?
CH:IWQU’s top 3 holdings are AAPL, MSFT, V.
    What is ETF CH:IWQU’s holdings count?
    ETF CH:IWQU’s is holdings 297 different assets.
      What are the total assets of ETF CH:IWQU?
      ETF CH:IWQU’s total assets are 3.78B.
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