ISQWF Holdings Information

OTC:ISQWF is an equity ETF with a total of 323 individual holdings. The top holdings are NVIDIA stock at 6.50%, Microsoft at 5.75%, Apple at 4.91%, Visa Inc. at 3.67%, and Meta Platforms at 3.54%.

Total Holdings

323

Top 10 Percentage

33.21%

Asset Class

Equity

ETF Category

Total Market

Assets

4.21B

PE Ratio

24.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.50%	1,575,457
2	MSFT	Microsoft Corporation	5.75%	461,872
3	AAPL	Apple Inc.	4.91%	1,023,001
4	V	Visa Inc.	3.67%	455,892
5	META	Meta Platforms, Inc.	3.54%	199,040
6	MA	Mastercard Incorporated	1.98%	148,733
7	GOOGL	Alphabet Inc.	1.86%	415,264
8	LLY	Eli Lilly and Company	1.79%	98,665
9	GE	General Electric Company	1.61%	251,993
10	GOOG	Alphabet Inc.	1.60%	355,187
11	NFLX	Netflix, Inc.	1.41%	51,140
12	AMS: ASML	ASML Holding N.V.	1.35%	82,496
13	TJX	The TJX Companies, Inc.	1.32%	441,958
14	COST	Costco Wholesale Corporation	1.31%	57,726
15	JNJ	Johnson & Johnson	1.12%	281,227
16	CAT	Caterpillar Inc.	1.08%	105,977
17	PG	The Procter & Gamble Company	1.03%	287,640
18	BME: IBE	Iberdrola, S.A.	1.01%	2,410,168
19	COP	ConocoPhillips	0.93%	420,487
20	ADP	Automatic Data Processing, Inc.	0.89%	124,505
21	WMT	Walmart Inc.	0.88%	376,308
22	ADBE	Adobe Inc.	0.86%	104,244
23	NKE	NIKE, Inc.	0.84%	474,273
24	KO	The Coca-Cola Company	0.84%	511,917
25	SWX: ROG	Roche Holding AG	0.81%	107,067

As of Aug 1, 2025

Showing 25 of 323

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