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DE:IS38 ETF Holdings Information

IS38 has a total of 127 holdings. The top 10 holdings account for 42.11%.
Compare
Holdings Count
127
Total Assets
250.55M
Top 10 Percentage
42.11%
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 Jul 21, 2025
127 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.52%
$162.61M
$4.08T
36.25%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.56%
$141.94M
$3.76T
13.58%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.05%
$130.96M
$3.20T
-4.71%
13 Buy
10 Hold
1 Sell
Moderate Buy
Visa Inc.
4.15%
$89.71M
$682.31B
32.88%
23 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
3.85%
$83.30M
$507.38B
26.50%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.54%
$76.51M
$1.77T
44.22%
41 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.51%
$76.02M
$735.86B
-11.60%
16 Buy
2 Hold
1 Sell
Strong Buy
Netflix
2.67%
$57.80M
$505.70B
85.15%
26 Buy
11 Hold
1 Sell
Moderate Buy
TJX Companies
2.29%
$49.62M
$140.12B
10.74%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.97%
$42.70M
$2.33T
5.25%
30 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.36%Technology13.18%Financial11.69%Consumer Cyclical10.08%Communication Services9.44%Healthcare8.67%Industrials3.46%Consumer Defensive2.70%Energy2.34%Utilities2.20%Real Estate1.89%Basic Materials34.36%Technology
Technology
34.36%
Financial
13.18%
Consumer Cyclical
11.69%
Communication Services
10.08%
Healthcare
9.44%
Industrials
8.67%
Consumer Defensive
3.46%
Energy
2.70%
Utilities
2.34%
Real Estate
2.20%
Basic Materials
1.89%

Countries Breakdown

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

Breakdown By Smart Score

11.60%Outperform1013.71%Outperform918.22%Outperform829.38%Neutral712.92%Neutral66.86%Neutral54.28%Neutral41.36%Underperform31.16%Underperform20.52%Underperform17
The weighted average smart score of the DE:IS38 ETF is 7
10
11.60%
9
13.71%
8
18.22%
7
29.38%
6
12.92%
5
6.86%
4
4.28%
3
1.36%
2
1.16%
1
0.52%

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 250.55M.
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