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DE:ISQ1 Holdings Information

Compare
Holdings Count
1,955
Total Assets
67.81B
Top 10 Percentage
5.69%
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
1,955 Holdings as of Nov 05, 2025
1,955 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
1.05%
$707.68M
$30.52B
1189.06%
9 Buy
7 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.86%
$580.62M
$28.41B
290.44%
11 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.59%
$401.62M
$16.47B
85.56%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ionq, Inc.
0.57%
$382.59M
$18.55B
236.84%
6 Buy
2 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.55%
$374.55M
$14.81B
168.65%
14 Buy
6 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.43%
$290.90M
$15.23B
203.99%
12 Buy
2 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.41%
$279.59M
$12.63B
122.98%
3 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
0.41%
$279.57M
$16.57B
458.15%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rambus
0.41%
$277.16M
$10.80B
87.85%
5 Buy
1 Hold
0 Sell
Strong Buy
Guardant Health
0.41%
$276.80M
$12.37B
275.84%
21 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.92%Technology16.65%Healthcare16.52%Financial16.20%Industrials9.15%Consumer Cyclical6.64%Real Estate4.71%Energy4.25%Basic Materials3.39%Utilities2.53%Communication Services2.48%Consumer Defensive0.47%General0.09%Services16.92%Technology
Technology
16.92%
Healthcare
16.65%
Financial
16.52%
Industrials
16.20%
Consumer Cyclical
9.15%
Real Estate
6.64%
Energy
4.71%
Basic Materials
4.25%
Utilities
3.39%
Communication Services
2.53%
Consumer Defensive
2.48%
General
0.47%
Services
0.09%

Countries Breakdown

99.05%United States0.76%Canada0.10%Norway0.09%United Kingdom<0.01%Belgium99.05%United States
United States
99.05%
Canada
0.76%
Norway
0.10%
United Kingdom
0.09%
Belgium
<0.01%

Breakdown By Smart Score

9.14%Outperform1011.04%Outperform913.36%Outperform818.61%Neutral711.86%Neutral611.74%Neutral58.28%Neutral48.03%Underperform35.45%Underperform22.49%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
9.14%
9
11.04%
8
13.36%
7
18.61%
6
11.86%
5
11.74%
4
8.28%
3
8.03%
2
5.45%
1
2.49%

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 1,955 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 67.81B.
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