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ISQWF Holdings Information

Compare
Holdings Count
303
Total Assets
5.81B
Top 10 Percentage
34.62%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

303 Holdings as of Jul 15, 2026
303 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.50%$318.87M$4.62T55.94%
18 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.02%$291.05M$5.13T22.83%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.81%$279.25M$2.86T-22.68%
34 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.85%$223.10M$1.68T-2.86%
35 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
3.40%$197.35M$670.79B1.52%
24 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
3.19%$184.87M€594.29B145.83%
16 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.50%$145.06M$1.09T46.45%
19 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
2.24%$129.85M$432.82B234.19%
22 Buy
2 Hold
0 Sell
Strong Buy
TJX Companies
2.15%$124.86M$166.08B24.41%
12 Buy
2 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.96%$113.41M$472.96B197.43%
28 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.38%Technology14.00%Financial13.17%General9.06%Communication Services8.65%Industrials8.14%Consumer Cyclical7.59%Healthcare4.65%Consumer Defensive3.49%Energy2.77%Basic Materials1.60%Real Estate1.50%Utilities25.38%Technology
Technology
25.38%
Financial
14.00%
General
13.17%
Communication Services
9.06%
Industrials
8.65%
Consumer Cyclical
8.14%
Healthcare
7.59%
Consumer Defensive
4.65%
Energy
3.49%
Basic Materials
2.77%
Real Estate
1.60%
Utilities
1.50%

Countries Breakdown

73.21%United States4.39%United Kingdom3.56%Switzerland3.42%Netherlands3.02%Japan2.15%Canada1.95%Australia1.82%Spain1.78%France1.38%Germany0.77%Italy0.72%Hong Kong0.65%Denmark0.43%Sweden0.24%Finland0.14%Ireland0.13%Norway0.09%Singapore0.05%Belgium0.03%Austria0.03%Israel0.03%New Zealand73.21%United States
United States
73.21%
United Kingdom
4.39%
Switzerland
3.56%
Netherlands
3.42%
Japan
3.02%
Canada
2.15%
Australia
1.95%
Spain
1.82%
France
1.78%
Germany
1.38%
Italy
0.77%
Hong Kong
0.72%
Denmark
0.65%
Sweden
0.43%
Finland
0.24%
Ireland
0.14%
Norway
0.13%
Singapore
0.09%
Belgium
0.05%
Austria
0.03%
Israel
0.03%
New Zealand
0.03%

Breakdown By Smart Score

12.44%Outperform1027.02%Outperform925.48%Outperform812.37%Neutral78.24%Neutral64.91%Neutral57.09%Neutral41.03%Underperform30.79%Underperform20.65%Underperform17
The weighted average smart score of the ISQWF ETF is 7
10
12.44%
9
27.02%
8
25.48%
7
12.37%
6
8.24%
5
4.91%
4
7.09%
3
1.03%
2
0.79%
1
0.65%

ISQWF ETF News

ISQWF ETF FAQ

What are ETF ISQWF’s top 3 holdings?
ISQWF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ISQWF’s holding count?
    ETF ISQWF’s is holdings 303 different assets.
      What are the total assets of ETF ISQWF?
      ETF ISQWF’s total assets are 5.81B.
        What sector is ISQWF most exposed to?
        ISQWF is most exposed to 25.38% Technology of its holdings.
          How concentrated is ISQWF?
          ISQWF’s top 10 holdings represent 34.62% of the fund.
            What is ISQWF’s average Smart Score?
            The weighted average Smart Score of ISQWF is 7.
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