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DE:ISQ1 Holdings Information

Compare
Holdings Count
1,922
Total Assets
67.60B
Top 10 Percentage
5.82%
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
1,922 Holdings as of Mar 16, 2026
1,922 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
1.17%
$800.96M
$43.11B
535.30%
8 Buy
9 Hold
2 Sell
Moderate Buy
Fabrinet
0.63%
$430.38M
$18.37B
131.61%
8 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.63%
$428.17M
$21.56B
148.57%
12 Buy
1 Hold
0 Sell
Strong Buy
Nextpower Inc.
0.61%
$414.15M
$17.53B
157.28%
15 Buy
4 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.55%
$375.57M
$16.72B
180.75%
12 Buy
4 Hold
0 Sell
Strong Buy
Echostar
0.51%
$348.36M
$33.03B
334.71%
2 Buy
2 Hold
0 Sell
Moderate Buy
Coeur Mining
0.45%
$306.61M
$13.45B
225.82%
4 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.44%
$304.29M
Hecla Mining Company
0.43%
$295.69M
$13.33B
238.09%
2 Buy
3 Hold
1 Sell
Hold
Sterling Infrastructure, Inc.
0.41%
$281.77M
$12.80B
246.72%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.33%Healthcare16.47%Industrials16.09%Financial15.50%Technology8.94%Consumer Cyclical6.51%Real Estate6.06%Energy4.98%Basic Materials3.17%Utilities2.61%Consumer Defensive2.33%Communication Services0.02%General17.33%Healthcare
Healthcare
17.33%
Industrials
16.47%
Financial
16.09%
Technology
15.50%
Consumer Cyclical
8.94%
Real Estate
6.51%
Energy
6.06%
Basic Materials
4.98%
Utilities
3.17%
Consumer Defensive
2.61%
Communication Services
2.33%
General
0.02%

Countries Breakdown

98.91%United States0.88%Canada0.15%Norway0.06%United Kingdom98.91%United States
United States
98.91%
Canada
0.88%
Norway
0.15%
United Kingdom
0.06%

Breakdown By Smart Score

10.21%Outperform1010.90%Outperform911.94%Outperform818.39%Neutral714.55%Neutral610.97%Neutral59.62%Neutral47.00%Underperform34.20%Underperform22.22%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
10.21%
9
10.90%
8
11.94%
7
18.39%
6
14.55%
5
10.97%
4
9.62%
3
7.00%
2
4.20%
1
2.22%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are BE, FN, CRDO.
    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 67.60B.
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