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GB:IWFQ ETF Holdings Information

IWFQ has a total of 297 holdings. The top 10 holdings account for 30.27%.
Compare
Holdings Count
297
Total Assets
3.74B
Top 10 Percentage
30.27%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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297 Holdings as of Apr 10, 2025
297 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.03%
$185.59M
$2.83T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.75%
$175.13M
$2.86T
12.23%
17 Buy
12 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.13%
$152.36M
$2.62T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
3.92%
$144.77M
$634.15B
20.81%
25 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.26%
$120.14M
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
2.40%
$88.49M
$455.25B
9.53%
25 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.90%
$70.09M
$683.41B
-2.56%
19 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.74%
$64.31M
$543.71B
36.49%
21 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.58%
$58.32M
$1.88T
-0.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
1.56%
$57.60M
$427.85B
31.74%
20 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.93%Technology17.56%Financial11.67%Consumer Cyclical10.72%Industrials10.49%Healthcare8.19%Communication Services5.39%Consumer Defensive3.41%Energy2.75%Utilities2.65%Basic Materials2.19%Real Estate0.04%General24.93%Technology
Technology
24.93%
Financial
17.56%
Consumer Cyclical
11.67%
Industrials
10.72%
Healthcare
10.49%
Communication Services
8.19%
Consumer Defensive
5.39%
Energy
3.41%
Utilities
2.75%
Basic Materials
2.65%
Real Estate
2.19%
General
0.04%

Countries Breakdown

75.43%United States4.17%Switzerland3.33%United Kingdom2.09%Japan2.07%Netherlands2.04%Spain1.72%Australia1.67%France1.58%Germany1.19%Denmark1.16%Canada1.02%Italy0.89%Hong Kong0.85%Sweden0.29%Finland0.15%Norway0.14%Ireland0.14%Austria0.07%Singapore0.01%Belgium75.43%United States
United States
75.43%
Switzerland
4.17%
United Kingdom
3.33%
Japan
2.09%
Netherlands
2.07%
Spain
2.04%
Australia
1.72%
France
1.67%
Germany
1.58%
Denmark
1.19%
Canada
1.16%
Italy
1.02%
Hong Kong
0.89%
Sweden
0.85%
Finland
0.29%
Norway
0.15%
Ireland
0.14%
Austria
0.14%
Singapore
0.07%
Belgium
0.01%

Breakdown By Smart Score

11.37%Outperform1030.35%Outperform913.12%Outperform817.14%Neutral78.85%Neutral68.86%Neutral56.03%Neutral42.25%Underperform31.66%Underperform20.38%Underperform17
The weighted average smart score of the GB:IWFQ ETF is 7
10
11.37%
9
30.35%
8
13.12%
7
17.14%
6
8.85%
5
8.86%
4
6.03%
3
2.25%
2
1.66%
1
0.38%

IWFQ ETF FAQ

What are ETF GB:IWFQ’s top 3 holdings?
GB:IWFQ’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF GB:IWFQ’s holdings count?
    ETF GB:IWFQ’s is holdings 297 different assets.
      What are the total assets of ETF GB:IWFQ?
      ETF GB:IWFQ’s total assets are 3.74B.
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