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DE:ISQ1 ETF Holdings Information

ISQ1 has a total of 2,001 holdings. The top 10 holdings account for 3.74%.
Compare
Holdings Count
2,001
Total Assets
66.42B
Top 10 Percentage
3.74%
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
2,001 Holdings as of Jul 15, 2025
2,001 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
0.58%
$378.54M
$16.94B
203.25%
11 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.42%
$275.27M
$10.62B
19.28%
4 Buy
3 Hold
0 Sell
Moderate Buy
Ionq, Inc.
0.38%
$248.40M
$11.10B
359.25%
5 Buy
1 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.37%
$242.70M
$11.65B
118.35%
1 Buy
7 Hold
2 Sell
Hold
NEXTracker, Inc. Class A
0.35%
$224.91M
$8.85B
30.86%
13 Buy
6 Hold
0 Sell
Moderate Buy
Fluor Corporation
0.34%
$224.12M
$8.86B
8.77%
4 Buy
4 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.33%
$212.71M
$8.65B
149.91%
8 Buy
2 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
0.33%
$211.70M
$13.08B
59.04%
9 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.32%
$210.92M
Blueprint Medicines Corp.
0.32%
$208.83M
$8.37B
7.34%
2 Buy
16 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

18.06%Financial15.92%Industrials15.71%Technology15.46%Healthcare10.52%Consumer Cyclical6.92%Real Estate4.62%Energy4.15%Basic Materials3.10%Utilities2.14%Communication Services2.07%Consumer Defensive1.08%General0.11%Services18.06%Financial
Financial
18.06%
Industrials
15.92%
Technology
15.71%
Healthcare
15.46%
Consumer Cyclical
10.52%
Real Estate
6.92%
Energy
4.62%
Basic Materials
4.15%
Utilities
3.10%
Communication Services
2.14%
Consumer Defensive
2.07%
General
1.08%
Services
0.11%

Countries Breakdown

99.22%United States0.55%Canada0.13%United Kingdom0.09%Norway99.22%United States
United States
99.22%
Canada
0.55%
United Kingdom
0.13%
Norway
0.09%

Breakdown By Smart Score

4.35%Outperform1010.49%Outperform910.80%Outperform817.79%Neutral715.39%Neutral612.64%Neutral512.18%Neutral47.24%Underperform35.64%Underperform23.49%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
4.35%
9
10.49%
8
10.80%
7
17.79%
6
15.39%
5
12.64%
4
12.18%
3
7.24%
2
5.64%
1
3.49%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are CRDO, FN, IONQ.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 2,001 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 66.42B.
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