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CH:IWQU Holdings Information

Compare
Holdings Count
300
Total Assets
4.15B
Top 10 Percentage
34.67%
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 Nov 07, 2025
300 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.59%
$275.26M
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.14%
$256.43M
$3.97T
20.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.11%
$213.34M
$3.69T
21.05%
34 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
3.42%
$142.94M
$647.37B
7.70%
21 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.74%
$114.29M
$1.57T
6.61%
34 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.64%
$110.08M
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.25%
$94.02M
$3.37T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.05%
$85.80M
$873.88B
11.04%
17 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
1.89%
$79.08M
€332.63B
42.36%
16 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
1.83%
$76.34M
$495.67B
4.31%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.76%Technology14.99%Financial9.85%Healthcare9.43%Communication Services8.90%Industrials8.80%Consumer Cyclical5.40%Consumer Defensive2.88%Energy2.81%Basic Materials2.77%Utilities1.89%Real Estate0.34%Consumer Goods0.31%Services30.76%Technology
Technology
30.76%
Financial
14.99%
Healthcare
9.85%
Communication Services
9.43%
Industrials
8.90%
Consumer Cyclical
8.80%
Consumer Defensive
5.40%
Energy
2.88%
Basic Materials
2.81%
Utilities
2.77%
Real Estate
1.89%
Consumer Goods
0.34%
Services
0.31%

Countries Breakdown

77.32%United States3.66%United Kingdom3.35%Switzerland2.53%Japan2.33%Netherlands1.83%Spain1.57%Australia1.23%France1.13%Germany1.00%Canada0.83%Hong Kong0.79%Italy0.78%Denmark0.55%Ireland0.52%Sweden0.17%Finland0.15%Norway0.14%Austria0.09%Singapore0.03%Belgium0.03%New Zealand77.32%United States
United States
77.32%
United Kingdom
3.66%
Switzerland
3.35%
Japan
2.53%
Netherlands
2.33%
Spain
1.83%
Australia
1.57%
France
1.23%
Germany
1.13%
Canada
1.00%
Hong Kong
0.83%
Italy
0.79%
Denmark
0.78%
Ireland
0.55%
Sweden
0.52%
Finland
0.17%
Norway
0.15%
Austria
0.14%
Singapore
0.09%
Belgium
0.03%
New Zealand
0.03%

Breakdown By Smart Score

6.10%Outperform1024.79%Outperform917.67%Outperform830.20%Neutral75.04%Neutral68.19%Neutral53.29%Neutral42.24%Underperform31.71%Underperform20.76%Underperform17
The weighted average smart score of the CH:IWQU ETF is 7
10
6.10%
9
24.79%
8
17.67%
7
30.20%
6
5.04%
5
8.19%
4
3.29%
3
2.24%
2
1.71%
1
0.76%

IWQU ETF FAQ

What are ETF CH:IWQU’s top 3 holdings?
CH:IWQU’s top 3 holdings are NVDA, AAPL, 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 4.15B.
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