tiprankstipranks
Trending News
More News >
Advertisement

DE:IS38 ETF Holdings Information

IS38 has a total of 127 holdings. The top 10 holdings account for 42.40%.
Compare
Holdings Count
127
Total Assets
250.01M
Top 10 Percentage
42.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
127 Holdings as of Aug 25, 2025
127 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.59%
$176.94M
$4.34T
37.58%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.41%
$149.55M
$3.77T
21.70%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.33%
$147.73M
$3.38T
0.40%
15 Buy
11 Hold
1 Sell
Moderate Buy
Mastercard Inc
4.06%
$94.75M
$541.47B
28.41%
20 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
4.02%
$93.64M
$674.39B
30.89%
20 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.62%
$84.52M
$1.90T
42.95%
41 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.24%
$75.45M
$673.57B
-25.30%
17 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.58%
$60.23M
$511.89B
75.42%
24 Buy
10 Hold
1 Sell
Moderate Buy
TJX Companies
2.50%
$58.22M
$152.33B
14.29%
15 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.05%
$47.82M
$2.50T
24.44%
26 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.19%Technology13.22%Financial10.93%Communication Services10.12%Consumer Cyclical9.48%Healthcare6.57%Industrials5.38%Consumer Defensive2.63%Energy2.38%Utilities2.17%Real Estate1.93%Basic Materials35.19%Technology
Technology
35.19%
Financial
13.22%
Communication Services
10.93%
Consumer Cyclical
10.12%
Healthcare
9.48%
Industrials
6.57%
Consumer Defensive
5.38%
Energy
2.63%
Utilities
2.38%
Real Estate
2.17%
Basic Materials
1.93%

Countries Breakdown

99.98%United States0.02%Ireland99.98%United States
United States
99.98%
Ireland
0.02%

Breakdown By Smart Score

11.29%Outperform1032.35%Outperform914.48%Outperform815.22%Neutral711.13%Neutral65.33%Neutral55.50%Neutral43.08%Underperform31.47%Underperform20.14%Underperform18
The weighted average smart score of the DE:IS38 ETF is 8
10
11.29%
9
32.35%
8
14.48%
7
15.22%
6
11.13%
5
5.33%
4
5.50%
3
3.08%
2
1.47%
1
0.14%

IS38 ETF FAQ

What are ETF DE:IS38’s top 3 holdings?
DE:IS38’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:IS38’s holdings count?
    ETF DE:IS38’s is holdings 127 different assets.
      What are the total assets of ETF DE:IS38?
      ETF DE:IS38’s total assets are 250.01M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement