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IT:IWQU Holdings Information

Compare
Holdings Count
302
Total Assets
5.59B
Top 10 Percentage
34.69%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

302 Holdings as of Jul 01, 2026
302 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.08%$284.11M$4.32T38.57%
18 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.77%$266.57M$4.78T25.65%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.69%$262.36M$2.85T-21.75%
35 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
3.54%$198.11M€627.07B152.89%
16 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.30%$184.38M$661.48B-2.17%
22 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.30%$184.31M$1.56T-14.11%
32 Buy
5 Hold
0 Sell
Strong Buy
Lam Research Corp
2.82%$157.62M$489.30B295.97%
23 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.62%$146.36M$1.12T52.66%
19 Buy
2 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.39%$133.44M$516.80B240.70%
28 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
2.18%$121.98M$167.20B20.25%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.49%Technology13.78%General13.35%Financial9.10%Industrials8.46%Communication Services8.09%Consumer Cyclical7.90%Healthcare4.65%Consumer Defensive3.33%Energy2.80%Basic Materials1.58%Real Estate1.47%Utilities25.49%Technology
Technology
25.49%
General
13.78%
Financial
13.35%
Industrials
9.10%
Communication Services
8.46%
Consumer Cyclical
8.09%
Healthcare
7.90%
Consumer Defensive
4.65%
Energy
3.33%
Basic Materials
2.80%
Real Estate
1.58%
Utilities
1.47%

Countries Breakdown

73.01%United States4.44%United Kingdom3.79%Netherlands3.62%Switzerland3.04%Japan2.07%Canada1.94%Australia1.85%Spain1.73%France1.35%Germany0.77%Italy0.70%Hong Kong0.64%Denmark0.44%Sweden0.25%Finland0.12%Norway0.10%Singapore0.05%Belgium0.03%Israel0.03%Austria0.03%New Zealand<0.01%Ireland73.01%United States
United States
73.01%
United Kingdom
4.44%
Netherlands
3.79%
Switzerland
3.62%
Japan
3.04%
Canada
2.07%
Australia
1.94%
Spain
1.85%
France
1.73%
Germany
1.35%
Italy
0.77%
Hong Kong
0.70%
Denmark
0.64%
Sweden
0.44%
Finland
0.25%
Norway
0.12%
Singapore
0.10%
Belgium
0.05%
Israel
0.03%
Austria
0.03%
New Zealand
0.03%
Ireland
<0.01%

Breakdown By Smart Score

15.51%Outperform1023.25%Outperform925.70%Outperform812.05%Neutral79.60%Neutral611.06%Neutral51.48%Neutral41.02%Underperform30.21%Underperform20.11%Underperform17
The weighted average smart score of the IT:IWQU ETF is 7
10
15.51%
9
23.25%
8
25.70%
7
12.05%
6
9.60%
5
11.06%
4
1.48%
3
1.02%
2
0.21%
1
0.11%

IWQU ETF News

IWQU ETF FAQ

What are ETF IT:IWQU’s top 3 holdings?
IT:IWQU’s top 3 holdings are AAPL, NVDA, MSFT.
    What is IT:IWQU’s holding count?
    ETF IT:IWQU’s is holdings 302 different assets.
      What are the total assets of ETF IT:IWQU?
      ETF IT:IWQU’s total assets are 5.59B.
        What sector is IT:IWQU most exposed to?
        IT:IWQU is most exposed to 25.49% Technology of its holdings.
          How concentrated is IT:IWQU?
          IT:IWQU’s top 10 holdings represent 34.69% of the fund.
            What is IT:IWQU’s average Smart Score?
            The weighted average Smart Score of IT:IWQU is 7.
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