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IT:IFSW Holdings Information

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Last updated: October 12, 2026

Holdings Count
326
Total Assets
925.32M
Top 10 Percentage
27.45%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

326 Holdings as of Oct 12, 2026
326 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.51%$53.40M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
4.92%$47.75M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.21%$40.82M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
3.31%$32.08M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.08%$20.18M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
1.89%$18.37M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Manulife Financial
1.43%$13.89M―$70.75B33.87%
6 Buy
1 Hold
0 Sell
Strong Buy
―
McKesson Corporation
1.42%$13.73M―$111.43B23.02%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Trane Technologies Plc
1.36%$13.18M―$105.07B14.04%
11 Buy
2 Hold
0 Sell
Strong Buy
―
UniCredit S.p.A
1.30%$12.57M―$128.43B18.19%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.54%Technology15.24%General13.57%Financial9.10%Consumer Cyclical8.19%Healthcare7.82%Communication Services7.31%Industrials4.58%Consumer Defensive3.05%Energy1.60%Basic Materials1.25%Utilities0.74%Real Estate0.02%Services27.54%Technology
Technology
27.54%
General
15.24%
Financial
13.57%
Consumer Cyclical
9.10%
Healthcare
8.19%
Communication Services
7.82%
Industrials
7.31%
Consumer Defensive
4.58%
Energy
3.05%
Basic Materials
1.60%
Utilities
1.25%
Real Estate
0.74%
Services
0.02%

Countries Breakdown

68.20%United States9.15%Japan3.80%Canada2.43%Italy1.87%Spain1.70%Sweden1.63%France1.28%Netherlands1.18%United Kingdom1.11%Denmark1.10%Australia0.99%Germany0.89%Israel0.79%Singapore0.78%Switzerland0.71%Norway0.65%Austria0.59%Hong Kong0.50%Ireland0.26%Finland0.24%Belgium0.15%New Zealand68.20%United States
United States
68.20%
Japan
9.15%
Canada
3.80%
Italy
2.43%
Spain
1.87%
Sweden
1.70%
France
1.63%
Netherlands
1.28%
United Kingdom
1.18%
Denmark
1.11%
Australia
1.10%
Germany
0.99%
Israel
0.89%
Singapore
0.79%
Switzerland
0.78%
Norway
0.71%
Austria
0.65%
Hong Kong
0.59%
Ireland
0.50%
Finland
0.26%
Belgium
0.24%
New Zealand
0.15%

Breakdown By Smart Score

21.89%Outperform1014.04%Outperform919.02%Outperform821.48%Neutral79.33%Neutral66.94%Neutral53.97%Neutral41.29%Underperform31.09%Underperform20.97%Underperform17
The weighted average smart score of the IT:IFSW ETF is 7
10
21.89%
9
14.04%
8
19.02%
7
21.48%
6
9.33%
5
6.94%
4
3.97%
3
1.29%
2
1.09%
1
0.97%

IFSW ETF News

IFSW ETF FAQ

What are ETF IT:IFSW’s top 3 holdings?
IT:IFSW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IT:IFSW’s holding count?
    ETF IT:IFSW’s is holdings 326 different assets.
      What are the total assets of ETF IT:IFSW?
      ETF IT:IFSW’s total assets are 925.32M.
        What sector is IT:IFSW most exposed to?
        IT:IFSW is most exposed to 27.54% Technology of its holdings.
          How concentrated is IT:IFSW?
          IT:IFSW’s top 10 holdings represent 27.45% of the fund.
            What is IT:IFSW’s average Smart Score?
            The weighted average Smart Score of IT:IFSW is 7.
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