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DE:ISQB ETF Holdings Information

ISQB has a total of 141 holdings. The top 10 holdings account for 62.84%.
Compare
Holdings Count
141
Total Assets
18.51B
Top 10 Percentage
62.84%
Asset Class
Equity
Category
Sector
Region
North America
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141 Holdings as of May 06, 2025
141 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
16.40%
$3.01B
$3.22T
5.55%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
14.81%
$2.72B
$2.96T
8.63%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
13.55%
$2.49B
$2.77T
29.47%
34 Buy
5 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.71%
$681.28M
$1.48T
24.27%
42 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.46%
$634.75M
$940.81B
50.97%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.37%
$434.89M
$1.99T
-3.63%
28 Buy
8 Hold
0 Sell
Strong Buy
Salesforce.com
2.29%
$420.86M
$262.28B
-0.27%
32 Buy
8 Hold
3 Sell
Moderate Buy
Oracle Corporation
2.14%
$393.31M
$414.19B
27.24%
15 Buy
14 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.07%
$380.74M
$231.53B
46.63%
8 Buy
5 Hold
2 Sell
Moderate Buy
Palantir Technologies Inc.
2.03%
$373.35M
$256.81B
404.92%
3 Buy
11 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

90.04%Technology9.06%Communication Services0.41%Industrials0.31%Basic Materials0.07%General0.07%Consumer Cyclical0.04%Financial90.04%Technology
Technology
90.04%
Communication Services
9.06%
Industrials
0.41%
Basic Materials
0.31%
General
0.07%
Consumer Cyclical
0.07%
Financial
0.04%

Countries Breakdown

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

Breakdown By Smart Score

26.39%Outperform1011.22%Outperform95.14%Outperform825.36%Neutral74.89%Neutral620.96%Neutral52.05%Neutral40.42%Underperform33.39%Underperform20.16%Underperform17
The weighted average smart score of the DE:ISQB ETF is 7
10
26.39%
9
11.22%
8
5.14%
7
25.36%
6
4.89%
5
20.96%
4
2.05%
3
0.42%
2
3.39%
1
0.16%

ISQB ETF FAQ

What are ETF DE:ISQB’s top 3 holdings?
DE:ISQB’s top 3 holdings are MSFT, AAPL, NVDA.
    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 18.51B.
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