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IT:IFSW ETF Holdings Information

IFSW has a total of 274 holdings. The top 10 holdings account for 26.04%.
Compare
Holdings Count
274
Total Assets
647.02M
Top 10 Percentage
26.04%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
274 Holdings as of Jun 20, 2025
274 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.02%
$33.37M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.59%
$30.52M
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
3.45%
$22.90M
$3.00T
-3.13%
16 Buy
9 Hold
4 Sell
Moderate Buy
UniCredit S.p.A
2.31%
$15.38M
$97.30B
78.08%
4 Buy
2 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.06%
$13.71M
$1.18T
50.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.88%
$12.49M
$2.23T
10.90%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.85%
$12.28M
$2.11T
-6.95%
14 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.78%
$11.81M
$90.20B
19.54%
11 Buy
3 Hold
0 Sell
Strong Buy
Trane Technologies Plc
1.67%
$11.12M
$93.60B
25.61%
5 Buy
7 Hold
1 Sell
Moderate Buy
Manulife Financial
1.42%
$9.47M
$52.57B
19.38%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.65%Technology19.29%Financial13.10%Consumer Cyclical7.95%Industrials7.95%Healthcare6.76%Communication Services6.31%Consumer Defensive3.93%Energy2.85%Basic Materials1.59%Utilities1.23%Real Estate0.23%Consumer Goods0.15%Services28.65%Technology
Technology
28.65%
Financial
19.29%
Consumer Cyclical
13.10%
Industrials
7.95%
Healthcare
7.95%
Communication Services
6.76%
Consumer Defensive
6.31%
Energy
3.93%
Basic Materials
2.85%
Utilities
1.59%
Real Estate
1.23%
Consumer Goods
0.23%
Services
0.15%

Countries Breakdown

64.72%United States8.87%Japan4.56%Canada3.23%Italy2.61%France2.19%Sweden1.88%Netherlands1.83%Australia1.59%Germany1.56%Denmark1.16%Spain1.02%Israel0.96%United Kingdom0.88%Hong Kong0.51%Singapore0.49%Austria0.42%Norway0.41%Finland0.37%Switzerland0.37%Ireland0.32%Belgium0.07%New Zealand64.72%United States
United States
64.72%
Japan
8.87%
Canada
4.56%
Italy
3.23%
France
2.61%
Sweden
2.19%
Netherlands
1.88%
Australia
1.83%
Germany
1.59%
Denmark
1.56%
Spain
1.16%
Israel
1.02%
United Kingdom
0.96%
Hong Kong
0.88%
Singapore
0.51%
Austria
0.49%
Norway
0.42%
Finland
0.41%
Switzerland
0.37%
Ireland
0.37%
Belgium
0.32%
New Zealand
0.07%

Breakdown By Smart Score

10.07%Outperform1010.16%Outperform920.18%Outperform814.88%Neutral723.04%Neutral67.61%Neutral56.59%Neutral42.84%Underperform32.70%Underperform21.95%Underperform16
The weighted average smart score of the IT:IFSW ETF is 6
10
10.07%
9
10.16%
8
20.18%
7
14.88%
6
23.04%
5
7.61%
4
6.59%
3
2.84%
2
2.70%
1
1.95%

IFSW ETF FAQ

What are ETF IT:IFSW’s top 3 holdings?
IT:IFSW’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF IT:IFSW’s holdings count?
    ETF IT:IFSW’s is holdings 274 different assets.
      What are the total assets of ETF IT:IFSW?
      ETF IT:IFSW’s total assets are 647.02M.
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