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STOCKS
SPY
QQQ
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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 49.12%.
Compare
Holdings Count
102
Total Assets
16.95B
Top 10 Percentage
49.12%
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 May 06, 2025
102 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.65%
$1.62B
―
$3.22T
5.55%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.93%
$1.50B
―
$2.96T
8.63%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.33%
$1.40B
―
$2.77T
29.47%
34 Buy
5 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.23%
$878.69M
―
$1.96T
-1.59%
48 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.85%
$647.64M
―
$1.48T
24.27%
42 Buy
2 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.85%
$479.43M
―
$1.99T
-3.63%
28 Buy
8 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.81%
$472.87M
―
$1.10T
27.52%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.81%
$472.27M
―
$940.81B
50.97%
24 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.34%
$393.25M
―
$1.99T
-4.50%
15 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.31%
$387.99M
―
$885.67B
58.09%
16 Buy
10 Hold
11 Sell
Hold
―
Rows:
10

Sector Breakdown

37.21%Technology13.31%Financial13.07%Communication Services12.17%Consumer Cyclical9.78%Healthcare5.51%Consumer Defensive4.48%Industrials2.38%Energy1.00%Utilities0.64%Basic Materials0.46%Real Estate37.21%Technology
Technology
37.21%
Financial
13.31%
Communication Services
13.07%
Consumer Cyclical
12.17%
Healthcare
9.78%
Consumer Defensive
5.51%
Industrials
4.48%
Energy
2.38%
Utilities
1.00%
Basic Materials
0.64%
Real Estate
0.46%

Countries Breakdown

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

Breakdown By Smart Score

18.83%Outperform1016.00%Outperform912.80%Outperform819.98%Neutral78.28%Neutral616.68%Neutral52.57%Neutral41.31%Underperform33.53%Underperform27
The weighted average smart score of the DE:ISQ3 ETF is 7
10
18.83%
9
16.00%
8
12.80%
7
19.98%
6
8.28%
5
16.68%
4
2.57%
3
1.31%
2
3.53%
1
0.00%

ISQ3 ETF FAQ

What are ETF DE:ISQ3’s top 3 holdings?
DE:ISQ3’s top 3 holdings are MSFT, AAPL, NVDA.
    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 16.95B.

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