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GB:IWFQ ETF Holdings Information

IWFQ has a total of 296 holdings. The top 10 holdings account for 30.58%.
Compare
Holdings Count
296
Total Assets
3.92B
Top 10 Percentage
30.58%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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296 Holdings as of May 05, 2025
296 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.31%
$208.38M
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.03%
$197.33M
$3.08T
11.98%
17 Buy
6 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.05%
$158.93M
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Visa Inc.
3.92%
$153.76M
$674.33B
29.46%
22 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.23%
$126.61M
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
2.49%
$97.53M
$507.97B
26.11%
17 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.98%
$77.47M
$780.57B
12.06%
19 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.58%
$61.77M
$2.00T
-1.92%
31 Buy
10 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.53%
$59.89M
$447.37B
35.54%
20 Buy
7 Hold
0 Sell
Moderate Buy
ASML Holding NV
1.47%
$57.46M
€236.05B
-26.17%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.44%Technology17.55%Financial11.48%Consumer Cyclical10.68%Industrials10.12%Healthcare8.35%Communication Services5.19%Consumer Defensive3.43%Energy2.88%Utilities2.65%Basic Materials2.20%Real Estate0.04%General25.44%Technology
Technology
25.44%
Financial
17.55%
Consumer Cyclical
11.48%
Industrials
10.68%
Healthcare
10.12%
Communication Services
8.35%
Consumer Defensive
5.19%
Energy
3.43%
Utilities
2.88%
Basic Materials
2.65%
Real Estate
2.20%
General
0.04%

Countries Breakdown

74.99%United States4.26%Switzerland3.46%United Kingdom2.13%Japan2.09%Spain2.03%Netherlands1.76%Australia1.69%France1.66%Germany1.22%Denmark1.20%Canada1.04%Italy0.91%Hong Kong0.82%Sweden0.33%Finland0.16%Austria0.15%Norway0.07%Singapore0.01%Belgium<0.01%Ireland74.99%United States
United States
74.99%
Switzerland
4.26%
United Kingdom
3.46%
Japan
2.13%
Spain
2.09%
Netherlands
2.03%
Australia
1.76%
France
1.69%
Germany
1.66%
Denmark
1.22%
Canada
1.20%
Italy
1.04%
Hong Kong
0.91%
Sweden
0.82%
Finland
0.33%
Austria
0.16%
Norway
0.15%
Singapore
0.07%
Belgium
0.01%
Ireland
<0.01%

Breakdown By Smart Score

17.32%Outperform1024.99%Outperform915.05%Outperform88.75%Neutral79.75%Neutral63.50%Neutral516.55%Neutral41.74%Underperform31.46%Underperform20.88%Underperform17
The weighted average smart score of the GB:IWFQ ETF is 7
10
17.32%
9
24.99%
8
15.05%
7
8.75%
6
9.75%
5
3.50%
4
16.55%
3
1.74%
2
1.46%
1
0.88%

IWFQ ETF FAQ

What are ETF GB:IWFQ’s top 3 holdings?
GB:IWFQ’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF GB:IWFQ’s holdings count?
    ETF GB:IWFQ’s is holdings 296 different assets.
      What are the total assets of ETF GB:IWFQ?
      ETF GB:IWFQ’s total assets are 3.92B.
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