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CH:IWQU Holdings Information

Compare
Holdings Count
301
Total Assets
4.45B
Top 10 Percentage
32.08%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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301 Holdings as of Jan 20, 2026
301 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.96%
$220.28M
$4.33T
24.52%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.81%
$213.60M
$3.63T
10.73%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.63%
$205.66M
$3.38T
-0.58%
32 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.44%
$152.59M
$623.05B
-0.89%
21 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.27%
$145.17M
$1.52T
-3.69%
37 Buy
6 Hold
1 Sell
Strong Buy
ASML Holding NV
2.74%
$121.89M
€435.46B
60.47%
14 Buy
2 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.31%
$102.69M
$984.42B
40.69%
18 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.01%
$89.06M
$3.89T
65.86%
26 Buy
7 Hold
0 Sell
Strong Buy
Mastercard Inc
1.98%
$88.06M
$477.50B
-1.24%
21 Buy
4 Hold
0 Sell
Strong Buy
TJX Companies
1.93%
$85.70M
$173.32B
27.15%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.79%Technology15.59%Financial10.05%Healthcare9.97%Consumer Cyclical9.27%Industrials8.78%Communication Services5.28%Consumer Defensive3.64%Energy3.16%Basic Materials2.57%Utilities1.90%Real Estate29.79%Technology
Technology
29.79%
Financial
15.59%
Healthcare
10.05%
Consumer Cyclical
9.97%
Industrials
9.27%
Communication Services
8.78%
Consumer Defensive
5.28%
Energy
3.64%
Basic Materials
3.16%
Utilities
2.57%
Real Estate
1.90%

Countries Breakdown

73.23%United States4.45%Switzerland4.13%United Kingdom3.21%Netherlands3.02%Japan2.30%Spain1.61%Australia1.47%Canada1.37%France1.34%Germany0.95%Denmark0.83%Hong Kong0.82%Italy0.56%Sweden0.20%Finland0.19%Norway0.14%Austria0.09%Singapore0.05%Belgium0.03%New Zealand<0.01%Ireland73.23%United States
United States
73.23%
Switzerland
4.45%
United Kingdom
4.13%
Netherlands
3.21%
Japan
3.02%
Spain
2.30%
Australia
1.61%
Canada
1.47%
France
1.37%
Germany
1.34%
Denmark
0.95%
Hong Kong
0.83%
Italy
0.82%
Sweden
0.56%
Finland
0.20%
Norway
0.19%
Austria
0.14%
Singapore
0.09%
Belgium
0.05%
New Zealand
0.03%
Ireland
<0.01%

Breakdown By Smart Score

13.69%Outperform1013.57%Outperform920.43%Outperform823.76%Neutral720.51%Neutral62.10%Neutral51.90%Neutral41.06%Underperform30.81%Underperform22.17%Underperform17
The weighted average smart score of the CH:IWQU ETF is 7
10
13.69%
9
13.57%
8
20.43%
7
23.76%
6
20.51%
5
2.10%
4
1.90%
3
1.06%
2
0.81%
1
2.17%

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 301 different assets.
      What are the total assets of ETF CH:IWQU?
      ETF CH:IWQU’s total assets are 4.45B.
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