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GB:IWFQ Holdings Information

Compare
Holdings Count
300
Total Assets
4.16B
Top 10 Percentage
35.26%
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 Oct 31, 2025
300 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.03%
$292.53M
$4.92T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.11%
$254.15M
$4.01T
21.19%
20 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.34%
$222.30M
$3.85T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
3.47%
$144.19M
$656.47B
15.44%
20 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.92%
$121.24M
$1.63T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.58%
$107.20M
$3.40T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.20%
$91.51M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.97%
$81.75M
€350.70B
49.59%
15 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.83%
$76.15M
$815.73B
11.21%
18 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.81%
$75.26M
$495.83B
7.61%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.49%Technology14.78%Financial9.55%Healthcare9.39%Communication Services8.84%Consumer Cyclical8.84%Industrials5.35%Consumer Defensive2.84%Basic Materials2.80%Energy2.70%Utilities1.86%Real Estate0.34%Consumer Goods0.32%Services31.49%Technology
Technology
31.49%
Financial
14.78%
Healthcare
9.55%
Communication Services
9.39%
Consumer Cyclical
8.84%
Industrials
8.84%
Consumer Defensive
5.35%
Basic Materials
2.84%
Energy
2.80%
Utilities
2.70%
Real Estate
1.86%
Consumer Goods
0.34%
Services
0.32%

Countries Breakdown

77.75%United States3.65%United Kingdom3.35%Switzerland2.49%Japan2.42%Netherlands1.80%Spain1.63%Australia1.27%France1.14%Germany0.99%Canada0.81%Denmark0.81%Hong Kong0.76%Italy0.54%Sweden0.16%Finland0.15%Norway0.13%Austria0.09%Singapore0.03%Belgium0.03%New Zealand<0.01%Ireland77.75%United States
United States
77.75%
United Kingdom
3.65%
Switzerland
3.35%
Japan
2.49%
Netherlands
2.42%
Spain
1.80%
Australia
1.63%
France
1.27%
Germany
1.14%
Canada
0.99%
Denmark
0.81%
Hong Kong
0.81%
Italy
0.76%
Sweden
0.54%
Finland
0.16%
Norway
0.15%
Austria
0.13%
Singapore
0.09%
Belgium
0.03%
New Zealand
0.03%
Ireland
<0.01%

Breakdown By Smart Score

13.61%Outperform1029.65%Outperform917.20%Outperform812.70%Neutral79.64%Neutral66.39%Neutral54.59%Neutral44.05%Underperform32.00%Underperform20.15%Underperform17
The weighted average smart score of the GB:IWFQ ETF is 7
10
13.61%
9
29.65%
8
17.20%
7
12.70%
6
9.64%
5
6.39%
4
4.59%
3
4.05%
2
2.00%
1
0.15%

IWFQ ETF FAQ

What are ETF GB:IWFQ’s top 3 holdings?
GB:IWFQ’s top 3 holdings are NVDA, AAPL, MSFT.
    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 4.16B.
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