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DE:ISQB Holdings Information

Compare
Holdings Count
141
Total Assets
23.90B
Top 10 Percentage
64.12%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

141 Holdings as of May 22, 2026
141 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.52%
$3.92B
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
13.63%
$3.24B
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
7.26%
$1.72B
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.86%
$1.39B
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.07%
$967.63M
$762.32B
323.81%
28 Buy
8 Hold
0 Sell
Strong Buy
Micron Technology
4.07%
$965.30M
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.67%
$871.55M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.49%
$829.38M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Intel
3.00%
$713.32M
$602.32B
497.71%
11 Buy
25 Hold
3 Sell
Hold
Meta Platforms, Inc.
2.54%
$603.88M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

82.21%Technology16.59%Communication Services0.83%Industrials0.36%Consumer Cyclical<0.01%Financial82.21%Technology
Technology
82.21%
Communication Services
16.59%
Industrials
0.83%
Consumer Cyclical
0.36%
Financial
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

27.14%Outperform1014.65%Outperform930.84%Outperform811.50%Neutral78.89%Neutral63.09%Neutral51.12%Neutral40.30%Underperform31.28%Underperform21.19%Underperform18
The weighted average smart score of the DE:ISQB ETF is 8
10
27.14%
9
14.65%
8
30.84%
7
11.50%
6
8.89%
5
3.09%
4
1.12%
3
0.30%
2
1.28%
1
1.19%

ISQB ETF News

ISQB ETF FAQ

What are ETF DE:ISQB’s top 3 holdings?
DE:ISQB’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF DE:ISQB’s holdings count?
    ETF DE:ISQB’s is holdings 141 different assets.
      What are the total assets of ETF DE:ISQB?
      ETF DE:ISQB’s total assets are 23.90B.
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