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GB:IWFQ ETF Holdings Information

IWFQ has a total of 300 holdings. The top 10 holdings account for 32.84%.
Compare
Holdings Count
300
Total Assets
4.29B
Top 10 Percentage
32.84%
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 Aug 14, 2025
300 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.47%
$281.17M
$4.44T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.44%
$236.31M
$3.88T
24.85%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.40%
$234.59M
$3.45T
2.98%
16 Buy
11 Hold
1 Sell
Moderate Buy
Visa Inc.
3.53%
$153.48M
$665.62B
28.83%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.51%
$152.60M
$1.96T
48.29%
42 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
1.94%
$84.47M
$527.73B
24.50%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.90%
$82.42M
$2.46T
24.53%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.63%
$70.87M
$2.46T
24.91%
15 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
1.53%
$66.58M
$286.00B
59.19%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.47%
$64.04M
$647.78B
-25.78%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.44%Technology16.05%Financial9.75%Consumer Cyclical9.07%Communication Services9.04%Healthcare8.72%Industrials5.74%Consumer Defensive3.02%Basic Materials2.87%Energy2.63%Utilities2.06%Real Estate0.39%Services0.38%Consumer Goods29.44%Technology
Technology
29.44%
Financial
16.05%
Consumer Cyclical
9.75%
Communication Services
9.07%
Healthcare
9.04%
Industrials
8.72%
Consumer Defensive
5.74%
Basic Materials
3.02%
Energy
2.87%
Utilities
2.63%
Real Estate
2.06%
Services
0.39%
Consumer Goods
0.38%

Countries Breakdown

76.88%United States3.62%United Kingdom3.39%Switzerland2.40%Japan1.88%Netherlands1.68%Australia1.68%Spain1.32%France1.24%Germany1.24%Ireland1.00%Canada0.88%Denmark0.84%Italy0.83%Hong Kong0.53%Sweden0.16%Finland0.16%Norway0.13%Austria0.08%Singapore0.04%Belgium0.03%New Zealand76.88%United States
United States
76.88%
United Kingdom
3.62%
Switzerland
3.39%
Japan
2.40%
Netherlands
1.88%
Australia
1.68%
Spain
1.68%
France
1.32%
Germany
1.24%
Ireland
1.24%
Canada
1.00%
Denmark
0.88%
Italy
0.84%
Hong Kong
0.83%
Sweden
0.53%
Finland
0.16%
Norway
0.16%
Austria
0.13%
Singapore
0.08%
Belgium
0.04%
New Zealand
0.03%

Breakdown By Smart Score

10.80%Outperform1012.65%Outperform912.75%Outperform832.69%Neutral78.92%Neutral614.63%Neutral53.96%Neutral41.72%Underperform31.82%Underperform20.07%Underperform17
The weighted average smart score of the GB:IWFQ ETF is 7
10
10.80%
9
12.65%
8
12.75%
7
32.69%
6
8.92%
5
14.63%
4
3.96%
3
1.72%
2
1.82%
1
0.07%

IWFQ ETF FAQ

What are ETF GB:IWFQ’s top 3 holdings?
GB:IWFQ’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:IWFQ’s holdings count?
    ETF GB:IWFQ’s is holdings 300 different assets.
      What are the total assets of ETF GB:IWFQ?
      ETF GB:IWFQ’s total assets are 4.29B.
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