ISHWF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 192
- Total Assets
- 1.82B
- Top 10 Percentage
- 26.36%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
192 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 3.35% | $82.59M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 3.29% | $81.10M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 3.23% | $79.61M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MRKMerck & Company | 2.85% | $70.27M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| SAPSAP SE | 2.65% | $65.39M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| HDHome Depot | 2.39% | $58.99M | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| NOVNNovartis | 2.34% | $57.76M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| CSCOCisco | 2.14% | $52.80M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| AMATApplied Materials, Inc. | 2.13% | $52.50M | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| ALVAllianz SE (UK) | 2.00% | $49.47M | ― | €166.13B | 23.20% | Hold | €460 |
Sector Breakdown
- Technology30.49%
- General24.48%
- Healthcare10.95%
- Financial9.45%
- Industrials6.40%
- Consumer Defensive4.69%
- Consumer Cyclical4.59%
- Communication Services3.92%
- Energy2.48%
- Utilities1.45%
- Real Estate0.81%
- Basic Materials0.29%
Countries Breakdown
- United States55.25%
- Japan8.00%
- Switzerland6.98%
- Germany6.62%
- United Kingdom5.43%
- France4.09%
- Spain2.76%
- Canada2.45%
- Italy2.01%
- Sweden1.54%
- Netherlands1.42%
- Singapore1.25%
- Australia1.16%
- Hong Kong0.70%
- Israel0.27%
- New Zealand0.06%
Breakdown By Smart Score
The weighted average smart score of the ISHWF ETF is 6
- 1026.97%
- 917.20%
- 818.57%
- 715.56%
- 68.20%
- 54.49%
- 45.27%
- 31.42%
- 21.90%
- 10.41%
ISHWF ETF FAQ
What are ETF ISHWF’s top 3 holdings?
ISHWF’s top 3 holdings are NVDA, AAPL, MSFT.
What is ISHWF’s holding count?
ISHWF holds 192 assets.
What are the total assets of ETF ISHWF?
ISHWF’s total assets are $1.82B.
What sector is ISHWF most exposed to?
ISHWF’s largest sector exposure is Technology (30.49%).
How concentrated is ISHWF?
ISHWF’s top 10 holdings represent 26.36% of the fund.
What is ISHWF’s average Smart Score?
The weighted average Smart Score of ISHWF is 6.
