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DE:ISQ1 ETF Holdings Information

ISQ1 has a total of 1,922 holdings. The top 10 holdings account for 4.46%.
Compare
Holdings Count
1,922
Total Assets
62.17B
Top 10 Percentage
4.46%
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
1,922 Holdings as of Jun 04, 2025
1,922 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.68%
$420.42M
$16.45B
119.62%
6 Buy
7 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.50%
$311.13M
$12.66B
57.62%
7 Buy
0 Hold
0 Sell
Strong Buy
Insmed
0.50%
$311.11M
$13.42B
29.50%
15 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.48%
$295.09M
$12.28B
137.10%
4 Buy
2 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.42%
$256.87M
$12.98B
182.51%
10 Buy
0 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.41%
$253.07M
$12.00B
144.65%
2 Buy
7 Hold
2 Sell
Hold
Healthequity Inc
0.39%
$240.17M
$9.75B
30.85%
12 Buy
1 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.37%
$231.65M
505.26%
9 Buy
4 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
0.35%
$218.53M
$8.73B
22.42%
6 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.35%
$217.68M
Rows:
10

Sector Breakdown

17.74%Financial16.91%Industrials16.11%Healthcare15.20%Technology9.79%Consumer Cyclical6.85%Real Estate4.35%Energy4.00%Basic Materials3.07%Utilities2.99%Consumer Defensive1.90%Communication Services0.82%General0.11%Services17.74%Financial
Financial
17.74%
Industrials
16.91%
Healthcare
16.11%
Technology
15.20%
Consumer Cyclical
9.79%
Real Estate
6.85%
Energy
4.35%
Basic Materials
4.00%
Utilities
3.07%
Consumer Defensive
2.99%
Communication Services
1.90%
General
0.82%
Services
0.11%

Countries Breakdown

98.96%United States0.82%Canada0.13%United Kingdom0.09%Norway98.96%United States
United States
98.96%
Canada
0.82%
United Kingdom
0.13%
Norway
0.09%

Breakdown By Smart Score

6.84%Outperform1010.65%Outperform911.95%Outperform815.61%Neutral714.90%Neutral613.02%Neutral511.50%Neutral46.49%Underperform36.03%Underperform23.01%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
6.84%
9
10.65%
8
11.95%
7
15.61%
6
14.90%
5
13.02%
4
11.50%
3
6.49%
2
6.03%
1
3.01%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are SFM, FTAI, INSM.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 1,922 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 62.17B.
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