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CH:IWQU Holdings Information

Compare
Holdings Count
299
Total Assets
4.22B
Top 10 Percentage
33.59%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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299 Holdings as of Dec 05, 2025
299 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.59%
$234.82M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.12%
$215.11M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.00%
$210.10M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Visa Inc.
3.58%
$150.38M
$634.02B
6.50%
21 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.54%
$148.67M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.42%
$101.55M
$955.13B
22.21%
18 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
2.37%
$99.69M
€363.50B
43.06%
16 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
2.08%
$87.46M
$489.87B
3.21%
18 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$83.66M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
TJX Companies
1.91%
$80.19M
$170.21B
21.56%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.96%Technology15.90%Financial9.91%Healthcare9.84%Consumer Cyclical9.27%Communication Services7.76%Industrials5.18%Consumer Defensive3.35%Energy2.87%Basic Materials2.54%Utilities1.87%Real Estate0.35%Consumer Goods0.33%Services29.96%Technology
Technology
29.96%
Financial
15.90%
Healthcare
9.91%
Consumer Cyclical
9.84%
Communication Services
9.27%
Industrials
7.76%
Consumer Defensive
5.18%
Energy
3.35%
Basic Materials
2.87%
Utilities
2.54%
Real Estate
1.87%
Consumer Goods
0.35%
Services
0.33%

Countries Breakdown

74.08%United States4.34%Switzerland4.17%United Kingdom2.83%Netherlands2.76%Japan2.17%Spain1.59%Australia1.43%France1.41%Canada1.39%Germany0.94%Italy0.86%Denmark0.83%Hong Kong0.52%Sweden0.19%Finland0.17%Norway0.14%Austria0.09%Singapore0.04%Belgium0.03%New Zealand<0.01%Ireland74.08%United States
United States
74.08%
Switzerland
4.34%
United Kingdom
4.17%
Netherlands
2.83%
Japan
2.76%
Spain
2.17%
Australia
1.59%
France
1.43%
Canada
1.41%
Germany
1.39%
Italy
0.94%
Denmark
0.86%
Hong Kong
0.83%
Sweden
0.52%
Finland
0.19%
Norway
0.17%
Austria
0.14%
Singapore
0.09%
Belgium
0.04%
New Zealand
0.03%
Ireland
<0.01%

Breakdown By Smart Score

12.76%Outperform1011.95%Outperform925.86%Outperform817.78%Neutral718.37%Neutral66.51%Neutral52.56%Neutral41.08%Underperform31.77%Underperform21.36%Underperform17
The weighted average smart score of the CH:IWQU ETF is 7
10
12.76%
9
11.95%
8
25.86%
7
17.78%
6
18.37%
5
6.51%
4
2.56%
3
1.08%
2
1.77%
1
1.36%

IWQU ETF FAQ

What are ETF CH:IWQU’s top 3 holdings?
CH:IWQU’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF CH:IWQU’s holdings count?
    ETF CH:IWQU’s is holdings 299 different assets.
      What are the total assets of ETF CH:IWQU?
      ETF CH:IWQU’s total assets are 4.22B.
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