ISQWF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 290
- Total Assets
- 6.75B
- Top 10 Percentage
- 36.38%
- 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 | 6.58% | $440.99M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 5.95% | $398.53M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.06% | $338.87M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| VVisa Inc. | 3.80% | $254.40M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| METAMeta Platforms, Inc. | 3.53% | $236.48M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| ASMLASML Holding NV | 2.94% | $196.82M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| LLYEli Lilly And Company | 2.77% | $185.47M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| MAMastercard Inc | 2.16% | $144.82M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| TJXTJX Companies | 1.96% | $131.25M | ― | $154.34B | -1.39% | Moderate Buy | $170.13 | ||
| GOOGLAlphabet Inc. Class A | 1.62% | $108.75M | ― | $3.41T | -0.58% | Strong Buy | $401.29 |
Sector Breakdown
- Technology22.19%
- General16.86%
- Financial14.56%
- Healthcare8.32%
- Communication Services8.27%
- Industrials7.82%
- Consumer Cyclical7.55%
- Consumer Defensive4.81%
- Energy3.99%
- Basic Materials2.68%
- Real Estate1.53%
- Utilities1.44%
Countries Breakdown
- United States74.57%
- United Kingdom4.33%
- Switzerland3.52%
- Netherlands3.14%
- Japan3.14%
- Canada2.40%
- Spain1.83%
- Australia1.83%
- France1.79%
- Germany1.41%
- Italy0.77%
- Hong Kong0.71%
- Sweden0.40%
- Singapore0.09%
- Israel0.04%
- New Zealand0.03%
Breakdown By Smart Score
The weighted average smart score of the ISQWF ETF is 7
- 1030.09%
- 915.78%
- 810.45%
- 730.11%
- 66.09%
- 53.78%
- 42.37%
- 30.54%
- 20.37%
- 10.43%
ISQWF ETF FAQ
What are ETF ISQWF’s top 3 holdings?
ISQWF’s top 3 holdings are MSFT, AAPL, NVDA.
What is ISQWF’s holding count?
ISQWF holds 290 assets.
What are the total assets of ETF ISQWF?
ISQWF’s total assets are $6.75B.
What sector is ISQWF most exposed to?
ISQWF’s largest sector exposure is Technology (22.19%).
How concentrated is ISQWF?
ISQWF’s top 10 holdings represent 36.38% of the fund.
What is ISQWF’s average Smart Score?
The weighted average Smart Score of ISQWF is 7.