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DE:IS38 ETF Holdings Information

Compare
Holdings Count
127
Total Assets
177.04M
Top 10 Percentage
42.63%
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 Oct 03, 2025
127 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.78%
$165.04M
$4.56T
50.19%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.88%
$145.94M
$3.83T
13.76%
18 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
6.23%
$132.16M
$3.85T
24.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.84%
$81.39M
$674.00B
25.87%
20 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
3.77%
$79.93M
$524.73B
16.63%
17 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.55%
$75.30M
$794.90B
-5.33%
18 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.38%
$71.81M
$1.78T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
TJX Companies
2.46%
$52.12M
$157.29B
23.23%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.40%
$50.83M
$2.97T
46.86%
29 Buy
8 Hold
0 Sell
Strong Buy
Netflix
2.36%
$50.17M
$490.08B
60.25%
25 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.59%Technology12.42%Financial11.51%Communication Services9.83%Healthcare9.62%Consumer Cyclical6.47%Industrials4.87%Consumer Defensive2.65%Energy2.29%Utilities2.00%Real Estate1.76%Basic Materials36.59%Technology
Technology
36.59%
Financial
12.42%
Communication Services
11.51%
Healthcare
9.83%
Consumer Cyclical
9.62%
Industrials
6.47%
Consumer Defensive
4.87%
Energy
2.65%
Utilities
2.29%
Real Estate
2.00%
Basic Materials
1.76%

Countries Breakdown

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

Breakdown By Smart Score

11.40%Outperform1017.50%Outperform914.29%Outperform819.20%Neutral718.11%Neutral610.79%Neutral52.72%Neutral43.36%Underperform30.82%Underperform21.83%Underperform17
The weighted average smart score of the DE:IS38 ETF is 7
10
11.40%
9
17.50%
8
14.29%
7
19.20%
6
18.11%
5
10.79%
4
2.72%
3
3.36%
2
0.82%
1
1.83%

IS38 ETF FAQ

What are ETF DE:IS38’s top 3 holdings?
DE:IS38’s top 3 holdings are NVDA, AAPL, MSFT.
    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 177.04M.
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