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EMSQF
iShares Edge MSCI USA Multifactor UCITS ETF
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EMSQF Holdings Information

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Last updated: September 8, 2026

Holdings Count
271
Total Assets
119.02M
Top 10 Percentage
37.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

271 Holdings as of Sep 08, 2026
271 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.96%$9.68M―$5.55T32.19%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.32%$7.68M―$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
4.88%$5.93M―$4.12T40.00%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.07%$4.95M―$3.71T-1.28%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.09%$3.76M―$1.70T-0.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
2.95%$3.59M―$111.84B56.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.48%$3.01M―$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.06%$2.50M―$953.33B17.62%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
1.77%$2.15M―$77.01B49.62%
15 Buy
0 Hold
1 Sell
Strong Buy
―
MPC
Marathon Petroleum
1.70%$2.07M―$109.21B118.93%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.92%Technology13.77%General11.72%Financial8.89%Healthcare8.85%Communication Services7.64%Consumer Cyclical3.95%Consumer Defensive3.47%Energy3.24%Industrials1.59%Utilities1.56%Basic Materials1.41%Real Estate33.92%Technology
Technology
33.92%
General
13.77%
Financial
11.72%
Healthcare
8.89%
Communication Services
8.85%
Consumer Cyclical
7.64%
Consumer Defensive
3.95%
Energy
3.47%
Industrials
3.24%
Utilities
1.59%
Basic Materials
1.56%
Real Estate
1.41%

Countries Breakdown

99.92%United States0.08%Ireland99.92%United States
United States
99.92%
Ireland
0.08%

Breakdown By Smart Score

18.78%Outperform1023.10%Outperform924.14%Outperform817.42%Neutral77.26%Neutral64.82%Neutral52.86%Neutral40.83%Underperform30.27%Underperform20.53%Underperform18
The weighted average smart score of the EMSQF ETF is 8
10
18.78%
9
23.10%
8
24.14%
7
17.42%
6
7.26%
5
4.82%
4
2.86%
3
0.83%
2
0.27%
1
0.53%

EMSQF ETF News

See More EMSQF News
See More EMSQF News

EMSQF ETF FAQ

What are ETF EMSQF’s top 3 holdings?
EMSQF’s top 3 holdings are NVDA, AAPL, GOOG.
    What is EMSQF’s holding count?
    ETF EMSQF’s is holdings 271 different assets.
      What are the total assets of ETF EMSQF?
      ETF EMSQF’s total assets are 119.02M.
        What sector is EMSQF most exposed to?
        EMSQF is most exposed to 33.92% Technology of its holdings.
          How concentrated is EMSQF?
          EMSQF’s top 10 holdings represent 37.28% of the fund.
            What is EMSQF’s average Smart Score?
            The weighted average Smart Score of EMSQF is 8.
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