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DE:ISQ1 Holdings Information

Compare
Holdings Count
1,924
Total Assets
75.63B
Top 10 Percentage
6.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,924 Holdings as of Apr 24, 2026
1,924 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
1.54%
$1.17B
$65.28B
1121.18%
8 Buy
10 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.96%
$727.83M
$35.98B
346.52%
13 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
0.79%
$601.86M
$25.80B
259.11%
6 Buy
2 Hold
0 Sell
Strong Buy
Coeur Mining
0.60%
$453.56M
$19.98B
240.56%
6 Buy
1 Hold
0 Sell
Strong Buy
Nextpower Inc.
0.54%
$409.66M
$18.03B
178.14%
15 Buy
3 Hold
0 Sell
Strong Buy
Rambus
0.52%
$395.77M
$17.13B
210.95%
4 Buy
1 Hold
0 Sell
Strong Buy
Echostar
0.48%
$368.35M
$33.94B
420.83%
1 Buy
2 Hold
0 Sell
Moderate Buy
Ttm Technologies
0.46%
$352.87M
$15.47B
629.73%
4 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.45%
$343.09M
$15.25B
227.63%
6 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.45%
$340.72M
$15.65B
47.72%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.51%Technology17.08%Industrials16.89%Healthcare15.70%Financial8.59%Consumer Cyclical6.08%Real Estate5.72%Energy4.87%Basic Materials2.89%Utilities2.28%Consumer Defensive2.22%Communication Services0.17%General17.51%Technology
Technology
17.51%
Industrials
17.08%
Healthcare
16.89%
Financial
15.70%
Consumer Cyclical
8.59%
Real Estate
6.08%
Energy
5.72%
Basic Materials
4.87%
Utilities
2.89%
Consumer Defensive
2.28%
Communication Services
2.22%
General
0.17%

Countries Breakdown

98.97%United States0.84%Canada0.15%Norway0.03%United Kingdom98.97%United States
United States
98.97%
Canada
0.84%
Norway
0.15%
United Kingdom
0.03%

Breakdown By Smart Score

6.73%Outperform1014.31%Outperform913.77%Outperform816.02%Neutral716.72%Neutral611.57%Neutral59.30%Neutral45.28%Underperform33.60%Underperform22.71%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
6.73%
9
14.31%
8
13.77%
7
16.02%
6
16.72%
5
11.57%
4
9.30%
3
5.28%
2
3.60%
1
2.71%

ISQ1 ETF News

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are BE, CRDO, FN.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 1,924 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 75.63B.
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