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DE:3ISS ETF Holdings Information

Compare
Holdings Count
282
Total Assets
20.86B
Top 10 Percentage
21.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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282 Holdings as of Sep 30, 2025
282 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Roblox Corp.
2.74%
$568.03M
$98.14B
218.22%
17 Buy
5 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
2.65%
$550.32M
$88.75B
86.79%
12 Buy
4 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
2.55%
$528.52M
$77.37B
94.44%
16 Buy
0 Hold
0 Sell
Strong Buy
Vistra Energy
2.15%
$444.92M
$67.07B
59.87%
11 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
2.14%
$444.82M
$76.17B
174.73%
15 Buy
9 Hold
2 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
1.94%
$401.92M
$61.69B
12.09%
7 Buy
7 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
1.86%
$385.76M
$54.73B
54.54%
15 Buy
2 Hold
1 Sell
Strong Buy
Cencora, Inc.
1.85%
$384.60M
$59.73B
39.38%
6 Buy
1 Hold
0 Sell
Strong Buy
Alnylam Pharmaceuticals
1.84%
$382.52M
$58.66B
65.18%
22 Buy
5 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
1.73%
$359.77M
$56.21B
79.76%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.55%Technology21.38%Consumer Cyclical17.78%Industrials14.44%Healthcare7.43%Financial5.73%Communication Services3.15%Utilities2.66%Energy2.52%General1.71%Consumer Defensive1.34%Real Estate0.30%Basic Materials0.02%Services21.55%Technology
Technology
21.55%
Consumer Cyclical
21.38%
Industrials
17.78%
Healthcare
14.44%
Financial
7.43%
Communication Services
5.73%
Utilities
3.15%
Energy
2.66%
General
2.52%
Consumer Defensive
1.71%
Real Estate
1.34%
Basic Materials
0.30%
Services
0.02%

Countries Breakdown

99.53%United States0.47%Canada99.53%United States
United States
99.53%
Canada
0.47%

Breakdown By Smart Score

15.24%Outperform1011.69%Outperform914.40%Outperform819.51%Neutral714.72%Neutral66.66%Neutral55.24%Neutral46.03%Underperform34.10%Underperform22.41%Underperform17
The weighted average smart score of the DE:3ISS ETF is 7
10
15.24%
9
11.69%
8
14.40%
7
19.51%
6
14.72%
5
6.66%
4
5.24%
3
6.03%
2
4.10%
1
2.41%

3ISS ETF FAQ

What are ETF DE:3ISS’s top 3 holdings?
DE:3ISS’s top 3 holdings are RBLX, RCL, HWM.
    What is ETF DE:3ISS’s holdings count?
    ETF DE:3ISS’s is holdings 282 different assets.
      What are the total assets of ETF DE:3ISS?
      ETF DE:3ISS’s total assets are 20.86B.
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