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STOCKS
SPY
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NVDA
TSLA
AMZN
BABA
ISQ3
iShares S&P 100 ETF
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DE:ISQ3 ETF Holdings Information

ISQ3 has a total of 102 holdings. The top 10 holdings account for 50.72%.
Compare
Holdings Count
102
Total Assets
19.37B
Top 10 Percentage
50.72%
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
102 Holdings as of Jun 06, 2025
102 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.69%
$1.90B
―
$3.50T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
9.62%
$1.88B
―
$3.46T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
8.49%
$1.66B
―
$3.05T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.58%
$1.09B
―
$2.27T
15.88%
47 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.23%
$828.74M
―
$1.75T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.21%
$627.80M
―
$1.16T
75.55%
27 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.81%
$549.49M
―
$2.11T
-0.45%
29 Buy
9 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.51%
$490.67M
―
$1.06T
19.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.29%
$448.52M
―
$2.05T
-0.58%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.29%
$447.98M
―
$949.32B
66.29%
16 Buy
10 Hold
10 Sell
Hold
―
Rows:
10

Sector Breakdown

38.64%Technology13.25%Communication Services13.07%Financial12.24%Consumer Cyclical8.94%Healthcare5.13%Consumer Defensive4.56%Industrials2.22%Energy0.93%Utilities0.62%Basic Materials0.41%Real Estate38.64%Technology
Technology
38.64%
Communication Services
13.25%
Financial
13.07%
Consumer Cyclical
12.24%
Healthcare
8.94%
Consumer Defensive
5.13%
Industrials
4.56%
Energy
2.22%
Utilities
0.93%
Basic Materials
0.62%
Real Estate
0.41%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.45%Outperform1011.94%Outperform928.99%Outperform818.47%Neutral716.81%Neutral63.97%Neutral55.77%Neutral42.29%Underperform31.31%Underperform27
The weighted average smart score of the DE:ISQ3 ETF is 7
10
10.45%
9
11.94%
8
28.99%
7
18.47%
6
16.81%
5
3.97%
4
5.77%
3
2.29%
2
1.31%
1
0.00%

ISQ3 ETF FAQ

What are ETF DE:ISQ3’s top 3 holdings?
DE:ISQ3’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF DE:ISQ3’s holdings count?
    ETF DE:ISQ3’s is holdings 102 different assets.
      What are the total assets of ETF DE:ISQ3?
      ETF DE:ISQ3’s total assets are 19.37B.

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