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CH:IWQU Holdings Information

Compare
Holdings Count
300
Total Assets
4.82B
Top 10 Percentage
31.21%
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 Feb 27, 2026
300 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.02%
$241.59M
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.81%
$231.57M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.95%
$190.23M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.38%
$162.82M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
3.25%
$156.23M
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
2.99%
$143.90M
€471.14B
81.01%
16 Buy
2 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.22%
$107.03M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
TJX Companies
1.90%
$91.51M
$179.52B
29.58%
15 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.85%
$88.97M
$461.25B
-10.25%
25 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.83%
$87.84M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.00%Technology14.23%Financial10.09%Healthcare9.88%Consumer Cyclical8.87%Industrials8.36%Communication Services5.62%Consumer Defensive5.12%General4.06%Energy3.16%Basic Materials2.72%Utilities1.88%Real Estate26.00%Technology
Technology
26.00%
Financial
14.23%
Healthcare
10.09%
Consumer Cyclical
9.88%
Industrials
8.87%
Communication Services
8.36%
Consumer Defensive
5.62%
General
5.12%
Energy
4.06%
Basic Materials
3.16%
Utilities
2.72%
Real Estate
1.88%

Countries Breakdown

72.42%United States4.72%Switzerland4.22%United Kingdom3.38%Netherlands3.20%Japan2.41%Spain1.69%Australia1.50%Canada1.39%France1.37%Germany0.88%Italy0.85%Hong Kong0.65%Denmark0.58%Sweden0.21%Norway0.20%Finland0.14%Austria0.09%Singapore0.05%Belgium0.03%New Zealand<0.01%Ireland72.42%United States
United States
72.42%
Switzerland
4.72%
United Kingdom
4.22%
Netherlands
3.38%
Japan
3.20%
Spain
2.41%
Australia
1.69%
Canada
1.50%
France
1.39%
Germany
1.37%
Italy
0.88%
Hong Kong
0.85%
Denmark
0.65%
Sweden
0.58%
Norway
0.21%
Finland
0.20%
Austria
0.14%
Singapore
0.09%
Belgium
0.05%
New Zealand
0.03%
Ireland
<0.01%

Breakdown By Smart Score

9.00%Outperform1021.82%Outperform924.10%Outperform813.16%Neutral712.37%Neutral68.04%Neutral53.49%Neutral44.37%Underperform31.02%Underperform22.63%Underperform17
The weighted average smart score of the CH:IWQU ETF is 7
10
9.00%
9
21.82%
8
24.10%
7
13.16%
6
12.37%
5
8.04%
4
3.49%
3
4.37%
2
1.02%
1
2.63%

IWQU ETF FAQ

What are ETF CH:IWQU’s top 3 holdings?
CH:IWQU’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF CH:IWQU’s holdings count?
    ETF CH:IWQU’s is holdings 300 different assets.
      What are the total assets of ETF CH:IWQU?
      ETF CH:IWQU’s total assets are 4.82B.
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