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ISQWF Holdings Information

Compare
Holdings Count
295
Total Assets
4.79B
Top 10 Percentage
31.19%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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295 Holdings as of Mar 03, 2026
295 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.91%
$235.16M
$3.87T
11.88%
15 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.78%
$228.92M
$4.38T
53.50%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.96%
$189.58M
$3.00T
0.73%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.40%
$162.69M
$1.66T
-0.21%
38 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
3.31%
$158.51M
$611.50B
-9.13%
24 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
2.94%
$140.63M
€443.79B
76.85%
16 Buy
2 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.24%
$106.98M
$950.65B
8.39%
18 Buy
3 Hold
0 Sell
Strong Buy
TJX Companies
1.93%
$92.23M
$177.35B
31.45%
13 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.89%
$90.45M
$467.60B
-6.09%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.83%
$87.60M
$3.67T
75.46%
26 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.69%Technology14.29%Financial10.16%Healthcare9.71%Consumer Cyclical9.02%Industrials8.56%Communication Services5.62%Consumer Defensive5.00%General4.23%Energy3.20%Basic Materials2.67%Utilities1.84%Real Estate25.69%Technology
Technology
25.69%
Financial
14.29%
Healthcare
10.16%
Consumer Cyclical
9.71%
Industrials
9.02%
Communication Services
8.56%
Consumer Defensive
5.62%
General
5.00%
Energy
4.23%
Basic Materials
3.20%
Utilities
2.67%
Real Estate
1.84%

Countries Breakdown

72.81%United States4.70%Switzerland4.19%United Kingdom3.33%Netherlands3.10%Japan2.32%Spain1.71%Australia1.50%Canada1.34%Germany1.32%France0.86%Hong Kong0.85%Italy0.64%Denmark0.57%Sweden0.21%Norway0.20%Finland0.15%Austria0.10%Singapore0.05%Belgium0.03%New Zealand<0.01%Ireland72.81%United States
United States
72.81%
Switzerland
4.70%
United Kingdom
4.19%
Netherlands
3.33%
Japan
3.10%
Spain
2.32%
Australia
1.71%
Canada
1.50%
Germany
1.34%
France
1.32%
Hong Kong
0.86%
Italy
0.85%
Denmark
0.64%
Sweden
0.57%
Norway
0.21%
Finland
0.20%
Austria
0.15%
Singapore
0.10%
Belgium
0.05%
New Zealand
0.03%
Ireland
<0.01%

Breakdown By Smart Score

9.74%Outperform1025.32%Outperform912.52%Outperform824.43%Neutral79.09%Neutral64.75%Neutral57.00%Neutral42.20%Underperform32.85%Underperform22.12%Underperform17
The weighted average smart score of the ISQWF ETF is 7
10
9.74%
9
25.32%
8
12.52%
7
24.43%
6
9.09%
5
4.75%
4
7.00%
3
2.20%
2
2.85%
1
2.12%

ISQWF ETF FAQ

What are ETF ISQWF’s top 3 holdings?
ISQWF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF ISQWF’s holdings count?
    ETF ISQWF’s is holdings 295 different assets.
      What are the total assets of ETF ISQWF?
      ETF ISQWF’s total assets are 4.79B.
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