ILOW Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 87
- Total Assets
- 1.83B
- Top 10 Percentage
- 20.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
87 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.07% | $56.37M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| SUSchneider Electric SE (UK) | 2.15% | $39.40M | ― | €140.67B | -4.38% | Strong Buy | €331.22 | ||
| SHELShell plc (UK) | 2.11% | $38.71M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| ROPRoche Holding | 2.08% | $38.22M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 388.77 | ||
| TSCOTesco plc | 1.97% | $36.09M | ― | £33.51B | 21.51% | Moderate Buy | £523.33 | ||
| NOVNNovartis | 1.93% | $35.42M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| O39Oversea-Chinese Banking Corporation | 1.91% | $35.05M | ― | S$129.43B | 72.71% | Strong Buy | S$33.3 | ||
| ENXEuronext NV | 1.90% | $34.77M | ― | €16.65B | 42.25% | Moderate Buy | €182.71 | ||
| BABae Systems Plc | 1.80% | $32.97M | ― | £56.96B | 3.18% | Hold | £2,311.25 | ||
| A5GIE:A5G | 1.70% | $31.25M | ― | ― | ― | ― | ― |
Sector Breakdown
- General40.55%
- Financial14.32%
- Industrials8.56%
- Consumer Cyclical7.84%
- Consumer Defensive7.82%
- Healthcare5.72%
- Communication Services4.32%
- Energy3.43%
- Technology2.95%
- Basic Materials2.06%
- Real Estate1.53%
- Utilities0.89%
Countries Breakdown
- United Kingdom23.94%
- Japan15.14%
- United States11.30%
- France11.11%
- Italy5.74%
- Canada5.68%
- Netherlands5.59%
- Switzerland5.53%
- Australia3.58%
- Hong Kong3.00%
- Singapore2.65%
- Israel2.33%
- Spain2.09%
- Germany1.24%
- Sweden1.07%
Breakdown By Smart Score
- 1030.38%
- 925.55%
- 87.74%
- 713.10%
- 613.77%
- 51.27%
- 48.19%
ILOW ETF FAQ
What are ETF ILOW’s top 3 holdings?
ILOW’s top 3 holdings are NL:ASML, FR:SU, GB:SHEL.
What is ILOW’s holding count?
ILOW holds 87 assets.
What are the total assets of ETF ILOW?
ILOW’s total assets are $1.83B.
What sector is ILOW most exposed to?
ILOW’s largest sector exposure is General (40.55%).
How concentrated is ILOW?
ILOW’s top 10 holdings represent 20.63% of the fund.