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IT:IWQU Holdings Information

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Last updated: September 8, 2026

Holdings Count
291
Total Assets
6.32B
Top 10 Percentage
35.57%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

291 Holdings as of Sep 08, 2026
291 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.19%$390.50M$3.71T-1.28%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.53%$349.00M$4.67T39.43%
16 Buy
12 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.40%$340.56M$5.55T32.19%
30 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.55%$224.09M$1.57T-18.42%
36 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
3.55%$223.63M$700.27B9.03%
26 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
3.02%$190.26M€573.13B120.43%
16 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.47%$155.70M$1.08T48.94%
18 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.04%$128.83M$507.39B-1.47%
22 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
1.97%$124.02M$384.97B198.45%
21 Buy
3 Hold
0 Sell
Strong Buy
TJX Companies
1.87%$117.87M$145.28B-7.82%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.13%Technology19.88%General14.11%Financial7.55%Consumer Cyclical7.25%Healthcare6.87%Industrials4.54%Consumer Defensive3.60%Energy3.34%Communication Services2.75%Basic Materials1.56%Real Estate1.42%Utilities27.13%Technology
Technology
27.13%
General
19.88%
Financial
14.11%
Consumer Cyclical
7.55%
Healthcare
7.25%
Industrials
6.87%
Consumer Defensive
4.54%
Energy
3.60%
Communication Services
3.34%
Basic Materials
2.75%
Real Estate
1.56%
Utilities
1.42%

Countries Breakdown

72.94%United States4.41%United Kingdom3.47%Switzerland3.38%Netherlands3.09%Japan2.37%Canada1.90%Australia1.84%France1.82%Spain1.44%Germany0.81%Italy0.74%Hong Kong0.61%Denmark0.48%Sweden0.28%Finland0.14%Norway0.11%Singapore0.05%Belgium0.05%Israel0.04%Austria0.03%New Zealand<0.01%Ireland72.94%United States
United States
72.94%
United Kingdom
4.41%
Switzerland
3.47%
Netherlands
3.38%
Japan
3.09%
Canada
2.37%
Australia
1.90%
France
1.84%
Spain
1.82%
Germany
1.44%
Italy
0.81%
Hong Kong
0.74%
Denmark
0.61%
Sweden
0.48%
Finland
0.28%
Norway
0.14%
Singapore
0.11%
Belgium
0.05%
Israel
0.05%
Austria
0.04%
New Zealand
0.03%
Ireland
<0.01%

Breakdown By Smart Score

18.15%Outperform1028.35%Outperform922.63%Outperform817.48%Neutral75.88%Neutral63.29%Neutral53.93%Neutral40.16%Underperform30.13%Underperform28
The weighted average smart score of the IT:IWQU ETF is 8
10
18.15%
9
28.35%
8
22.63%
7
17.48%
6
5.88%
5
3.29%
4
3.93%
3
0.16%
2
0.13%
1
0.00%

IWQU ETF News

IWQU ETF FAQ

What are ETF IT:IWQU’s top 3 holdings?
IT:IWQU’s top 3 holdings are MSFT, AAPL, NVDA.
    What is IT:IWQU’s holding count?
    ETF IT:IWQU’s is holdings 291 different assets.
      What are the total assets of ETF IT:IWQU?
      ETF IT:IWQU’s total assets are 6.32B.
        What sector is IT:IWQU most exposed to?
        IT:IWQU is most exposed to 27.13% Technology of its holdings.
          How concentrated is IT:IWQU?
          IT:IWQU’s top 10 holdings represent 35.57% of the fund.
            What is IT:IWQU’s average Smart Score?
            The weighted average Smart Score of IT:IWQU is 8.
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