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DE:IS38 ETF Holdings Information

IS38 has a total of 126 holdings. The top 10 holdings account for 41.83%.
Compare
Holdings Count
126
Total Assets
456.52M
Top 10 Percentage
41.83%
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
126 Holdings as of Jun 27, 2025
126 Holdings as of Jun 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.02%
$187.96M
$3.85T
27.10%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.47%
$173.34M
$3.69T
8.91%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.81%
$155.64M
$3.00T
-5.34%
16 Buy
9 Hold
4 Sell
Moderate Buy
Visa Inc.
4.18%
$111.91M
$676.01B
34.88%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
3.88%
$103.88M
$499.72B
28.41%
22 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.69%
$98.83M
$1.84T
46.25%
42 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.63%
$97.11M
$734.92B
-14.75%
16 Buy
2 Hold
1 Sell
Strong Buy
Netflix
2.91%
$77.90M
$563.08B
98.80%
28 Buy
9 Hold
0 Sell
Strong Buy
TJX Companies
2.30%
$61.63M
$137.64B
11.67%
17 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.93%
$51.71M
$436.89B
17.06%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.50%Technology13.30%Financial11.84%Consumer Cyclical10.30%Communication Services9.68%Healthcare8.64%Industrials3.51%Consumer Defensive2.86%Energy2.28%Utilities2.19%Real Estate1.90%Basic Materials33.50%Technology
Technology
33.50%
Financial
13.30%
Consumer Cyclical
11.84%
Communication Services
10.30%
Healthcare
9.68%
Industrials
8.64%
Consumer Defensive
3.51%
Energy
2.86%
Utilities
2.28%
Real Estate
2.19%
Basic Materials
1.90%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.88%Outperform1010.39%Outperform918.38%Outperform826.24%Neutral714.60%Neutral69.46%Neutral54.82%Neutral41.06%Underperform31.64%Underperform20.53%Underperform17
The weighted average smart score of the DE:IS38 ETF is 7
10
12.88%
9
10.39%
8
18.38%
7
26.24%
6
14.60%
5
9.46%
4
4.82%
3
1.06%
2
1.64%
1
0.53%

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 126 different assets.
      What are the total assets of ETF DE:IS38?
      ETF DE:IS38’s total assets are 456.52M.
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