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CH:IWQU Holdings Information

Compare
Holdings Count
300
Total Assets
4.32B
Top 10 Percentage
33.41%
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 Dec 26, 2025
300 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.22%
$225.15M
$4.05T
7.13%
20 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.12%
$220.72M
$4.58T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.99%
$215.33M
$3.63T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.77%
$162.43M
$679.11B
11.40%
22 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.57%
$153.91M
$1.68T
11.29%
37 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.43%
$104.81M
$1.02T
37.52%
18 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
2.27%
$98.00M
€343.40B
30.68%
16 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
2.16%
$93.03M
$520.34B
8.91%
19 Buy
4 Hold
0 Sell
Strong Buy
TJX Companies
1.95%
$83.97M
$174.67B
26.76%
16 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.94%
$83.90M
$3.80T
62.94%
27 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.56%Technology16.40%Financial10.03%Consumer Cyclical10.02%Healthcare9.05%Communication Services7.78%Industrials4.93%Consumer Defensive3.35%Energy2.96%Basic Materials2.53%Utilities1.83%Real Estate0.34%Consumer Goods0.33%Services29.56%Technology
Technology
29.56%
Financial
16.40%
Consumer Cyclical
10.03%
Healthcare
10.02%
Communication Services
9.05%
Industrials
7.78%
Consumer Defensive
4.93%
Energy
3.35%
Basic Materials
2.96%
Utilities
2.53%
Real Estate
1.83%
Consumer Goods
0.34%
Services
0.33%

Countries Breakdown

73.69%United States4.46%Switzerland4.22%United Kingdom2.83%Japan2.73%Netherlands2.32%Spain1.62%Australia1.44%Germany1.44%Canada1.39%France0.91%Italy0.91%Denmark0.81%Hong Kong0.53%Sweden0.20%Finland0.17%Norway0.14%Austria0.09%Singapore0.05%Belgium0.03%New Zealand0.02%Ireland73.69%United States
United States
73.69%
Switzerland
4.46%
United Kingdom
4.22%
Japan
2.83%
Netherlands
2.73%
Spain
2.32%
Australia
1.62%
Germany
1.44%
Canada
1.44%
France
1.39%
Italy
0.91%
Denmark
0.91%
Hong Kong
0.81%
Sweden
0.53%
Finland
0.20%
Norway
0.17%
Austria
0.14%
Singapore
0.09%
Belgium
0.05%
New Zealand
0.03%
Ireland
0.02%

Breakdown By Smart Score

12.09%Outperform1031.74%Outperform912.12%Outperform823.04%Neutral711.99%Neutral63.76%Neutral52.04%Neutral40.55%Underperform31.66%Underperform21.00%Underperform17
The weighted average smart score of the CH:IWQU ETF is 7
10
12.09%
9
31.74%
8
12.12%
7
23.04%
6
11.99%
5
3.76%
4
2.04%
3
0.55%
2
1.66%
1
1.00%

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 4.32B.
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