CH:IWQU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 290
- Total Assets
- 6.75B
- Top 10 Percentage
- 36.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
290 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.53% | $440.26M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 5.99% | $404.42M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 4.98% | $336.16M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| VVisa Inc. | 3.86% | $260.72M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| METAMeta Platforms, Inc. | 3.57% | $241.12M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| ASMLASML Holding NV | 2.95% | $199.25M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| LLYEli Lilly And Company | 2.93% | $197.76M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| MAMastercard Inc | 2.24% | $150.85M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| TJXTJX Companies | 1.99% | $134.10M | ― | $154.34B | -1.39% | Moderate Buy | $170.13 | ||
| LRCXLam Research Corp | 1.62% | $108.99M | ― | $298.69B | 48.51% | Strong Buy | $380.59 |
Sector Breakdown
- Technology28.30%
- Financial14.17%
- General11.53%
- Healthcare8.55%
- Communication Services7.92%
- Consumer Cyclical7.66%
- Industrials7.63%
- Consumer Defensive4.84%
- Energy3.98%
- Basic Materials2.64%
- Utilities1.45%
- Real Estate1.33%
Countries Breakdown
- United States74.54%
- United Kingdom4.35%
- Switzerland3.54%
- Japan3.19%
- Netherlands3.16%
- Canada2.37%
- Spain1.82%
- France1.80%
- Australia1.79%
- Germany1.41%
- Italy0.77%
- Hong Kong0.70%
- Sweden0.40%
- Singapore0.09%
- Israel0.04%
- New Zealand0.03%
Breakdown By Smart Score
The weighted average smart score of the CH:IWQU ETF is 7
- 1031.88%
- 916.15%
- 810.60%
- 726.56%
- 67.43%
- 53.48%
- 42.69%
- 30.47%
- 20.32%
- 10.43%
CH:IWQU ETF FAQ
What are ETF CH:IWQU’s top 3 holdings?
CH:IWQU’s top 3 holdings are MSFT, AAPL, NVDA.
What is CH:IWQU’s holding count?
CH:IWQU holds 290 assets.
What are the total assets of ETF CH:IWQU?
CH:IWQU’s total assets are $6.75B.
What sector is CH:IWQU most exposed to?
CH:IWQU’s largest sector exposure is Technology (28.30%).
How concentrated is CH:IWQU?
CH:IWQU’s top 10 holdings represent 36.67% of the fund.
What is CH:IWQU’s average Smart Score?
The weighted average Smart Score of CH:IWQU is 7.