ISQWF Holdings Information

OTC:ISQWF is an equity ETF with a total of 335 individual holdings. The top holdings are NVIDIA stock at 5.15%, Apple at 5.14%, Microsoft at 4.08%, Visa Inc. at 3.35%, and Meta Platforms at 3.13%.

Total Holdings

335

Top 10 Percentage

32.04%

Asset Class

Equity

ETF Category

Total Market

Assets

5.03B

PE Ratio

25.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.15%	1,304,550
2	AAPL	Apple Inc.	5.14%	923,777
3	MSFT	Microsoft Corporation	4.08%	494,875
4	V	Visa Inc.	3.35%	513,450
5	META	Meta Platforms, Inc.	3.13%	258,439
6	AMS: ASML	ASML Holding N.V.	2.96%	103,554
7	GOOGL	Alphabet Inc.	2.29%	298,153
8	LLY	Eli Lilly and Company	2.09%	109,103
9	CAT	Caterpillar Inc.	1.95%	110,539
10	GOOG	Alphabet Inc.	1.91%	251,193
11	TJX	The TJX Companies, Inc.	1.88%	601,590
12	LRCX	Lam Research Corporation	1.82%	356,980
13	MA	Mastercard Incorporated	1.77%	180,238
14	COP	ConocoPhillips	1.34%	545,319
15	AMAT	Applied Materials, Inc.	1.26%	162,522
16	BME: IBE	Iberdrola, S.A.	1.25%	2,679,938
17	JNJ	Johnson & Johnson	1.22%	271,015
18	NFLX	Netflix, Inc.	1.12%	610,753
19	KLAC	KLA Corporation	1.08%	31,579
20	SWX: ROP	Roche Holding AG	1.04%	128,210
21	COST	Costco Wholesale Corporation	1.03%	51,129
22	SLB	SLB N.V.	1.02%	905,006
23	WMT	Walmart Inc.	0.97%	369,344
24	SWX: NOVN	Novartis AG	0.85%	287,501
25	TXN	Texas Instruments Incorporated	0.80%	144,073

Showing 25 of 335 holdings

Subscribe to see the full list

Activate Now

As of May 1, 2026