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DE:IS38 Holdings Information

Compare
Holdings Count
123
Total Assets
313.53M
Top 10 Percentage
38.82%
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
123 Holdings as of Mar 13, 2026
123 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.31%
$127.80M
$4.38T
48.15%
38 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.25%
$126.48M
$3.67T
17.16%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.25%
$106.32M
$2.94T
1.80%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.85%
$78.01M
$1.55T
1.00%
39 Buy
5 Hold
0 Sell
Strong Buy
TJX Companies
3.35%
$67.86M
$172.60B
37.23%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.23%
$65.30M
$930.72B
21.09%
16 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.03%
$61.35M
$585.41B
-7.43%
23 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
2.77%
$56.03M
$264.99B
169.66%
24 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.40%
$48.65M
$444.11B
-5.62%
24 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
2.37%
$47.98M
$185.95B
98.97%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.06%Technology11.89%Financial10.84%Communication Services10.11%Consumer Cyclical9.74%Healthcare7.97%Industrials5.13%Consumer Defensive3.79%Energy1.87%Utilities1.83%Real Estate1.77%Basic Materials35.06%Technology
Technology
35.06%
Financial
11.89%
Communication Services
10.84%
Consumer Cyclical
10.11%
Healthcare
9.74%
Industrials
7.97%
Consumer Defensive
5.13%
Energy
3.79%
Utilities
1.87%
Real Estate
1.83%
Basic Materials
1.77%

Countries Breakdown

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

Breakdown By Smart Score

11.12%Outperform1020.39%Outperform918.55%Outperform817.78%Neutral78.52%Neutral610.52%Neutral55.50%Neutral41.38%Underperform33.72%Underperform22.53%Underperform17
The weighted average smart score of the DE:IS38 ETF is 7
10
11.12%
9
20.39%
8
18.55%
7
17.78%
6
8.52%
5
10.52%
4
5.50%
3
1.38%
2
3.72%
1
2.53%

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 313.53M.
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