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ISQWF Holdings Information

ISQWF has a total of 301 holdings. The top 10 holdings account for 31.49%.
Holdings Count
301
Total Assets
4.10B
Top 10 Percentage
31.49%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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301 Holdings as of Jan 16, 2025
301 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.45%
$222.78M
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
5.17%
$211.27M
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.80%
$196.30M
$3.27T
133.89%
36 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.51%
$143.56M
$622.14B
18.32%
20 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.38%
$138.12M
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
2.31%
$94.50M
$480.15B
21.46%
21 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.85%
$75.51M
$2.37T
34.45%
24 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.81%
$73.83M
$719.20B
21.54%
15 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.61%
$65.97M
$2.37T
36.05%
9 Buy
1 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.60%
$65.34M
€288.97B
12.22%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.28%Technology16.14%Financial11.62%Consumer Cyclical10.61%Industrials10.14%Healthcare8.51%Communication Services4.58%Consumer Defensive3.97%Energy2.60%Basic Materials2.43%Utilities2.09%Real Estate0.03%General27.28%Technology
Technology
27.28%
Financial
16.14%
Consumer Cyclical
11.62%
Industrials
10.61%
Healthcare
10.14%
Communication Services
8.51%
Consumer Defensive
4.58%
Energy
3.97%
Basic Materials
2.60%
Utilities
2.43%
Real Estate
2.09%
General
0.03%

Countries Breakdown

77.28%United States3.70%Switzerland3.03%United Kingdom2.12%Netherlands1.93%Japan1.74%Spain1.64%Australia1.47%Denmark1.44%France1.24%Germany1.13%Canada0.92%Italy0.81%Hong Kong0.80%Sweden0.27%Finland0.14%Ireland0.13%Norway0.13%Austria0.07%Singapore0.01%Belgium77.28%United States
United States
77.28%
Switzerland
3.70%
United Kingdom
3.03%
Netherlands
2.12%
Japan
1.93%
Spain
1.74%
Australia
1.64%
Denmark
1.47%
France
1.44%
Germany
1.24%
Canada
1.13%
Italy
0.92%
Hong Kong
0.81%
Sweden
0.80%
Finland
0.27%
Ireland
0.14%
Norway
0.13%
Austria
0.13%
Singapore
0.07%
Belgium
0.01%

Breakdown By Smart Score

23.45%Outperform1018.94%Outperform915.94%Outperform814.61%Neutral78.24%Neutral67.44%Neutral58.23%Neutral40.61%Underperform31.50%Underperform21.02%Underperform17
The weighted average smart score of the ISQWF ETF is 7
10
23.45%
9
18.94%
8
15.94%
7
14.61%
6
8.24%
5
7.44%
4
8.23%
3
0.61%
2
1.50%
1
1.02%

ISQWF ETF FAQ

What are ETF ISQWF’s top 3 holdings?
ISQWF’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF ISQWF’s holdings count?
    ETF ISQWF’s is holdings 301 different assets.
      What are the total assets of ETF ISQWF?
      ETF ISQWF’s total assets are 4.10B.
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