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IS38
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DE:IS38 Holdings Information

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Holdings Count
123
Total Assets
355.18M
Top 10 Percentage
40.26%
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

Top Holdings

123 Holdings as of May 13, 2026
123 Holdings as of May 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.04%
$152.39M
―
$5.36T
66.86%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.66%
$144.03M
―
$4.33T
41.03%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.02%
$108.65M
―
$3.03T
-10.57%
33 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.64%
$78.85M
―
$361.72B
248.44%
21 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.37%
$72.88M
―
$1.53T
-6.48%
31 Buy
7 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
2.98%
$64.57M
―
$166.31B
10.51%
12 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.98%
$64.45M
―
$615.02B
-11.59%
21 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.97%
$64.34M
―
$932.20B
38.52%
19 Buy
2 Hold
1 Sell
Strong Buy
―
KLAC
Kla Corporation
2.89%
$62.56M
―
$236.61B
129.49%
16 Buy
5 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.70%
$58.53M
―
$349.63B
152.11%
22 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.48%Technology11.23%Financial10.73%Communication Services8.81%Healthcare8.73%Consumer Cyclical8.14%Industrials4.74%Consumer Defensive3.75%Energy1.89%Utilities1.80%Real Estate1.70%Basic Materials38.48%Technology
Technology
38.48%
Financial
11.23%
Communication Services
10.73%
Healthcare
8.81%
Consumer Cyclical
8.73%
Industrials
8.14%
Consumer Defensive
4.74%
Energy
3.75%
Utilities
1.89%
Real Estate
1.80%
Basic Materials
1.70%

Countries Breakdown

99.99%United States<0.01%Ireland99.99%United States
United States
99.99%
Ireland
<0.01%

Breakdown By Smart Score

7.35%Outperform1016.54%Outperform910.68%Outperform834.96%Neutral714.88%Neutral65.49%Neutral52.79%Neutral43.18%Underperform34.13%Underperform27
The weighted average smart score of the DE:IS38 ETF is 7
10
7.35%
9
16.54%
8
10.68%
7
34.96%
6
14.88%
5
5.49%
4
2.79%
3
3.18%
2
4.13%
1
0.00%

IS38 ETF News

See More DE:IS38 News
See More DE:IS38 News

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 123 different assets.
      What are the total assets of ETF DE:IS38?
      ETF DE:IS38’s total assets are 355.18M.
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