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DE:ISQB Holdings Information

Compare
Holdings Count
143
Total Assets
21.60B
Top 10 Percentage
63.65%
Asset Class
Equity
Category
Sector
Region
North America
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143 Holdings as of Nov 07, 2025
143 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.56%
$3.57B
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
14.82%
$3.19B
$3.97T
19.73%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
13.90%
$2.99B
$3.69T
18.85%
34 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.36%
$723.80M
$1.65T
95.31%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.90%
$623.60M
$1.57T
6.61%
34 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.70%
$582.51M
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.64%
$568.62M
$424.09B
195.37%
3 Buy
11 Hold
2 Sell
Hold
Advanced Micro Devices, Inc.
2.59%
$558.37M
$380.21B
58.49%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.21%
$475.77M
$3.37T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.97%
$423.21M
$286.38B
43.46%
7 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

89.73%Technology9.18%Communication Services0.55%Consumer Cyclical0.54%Industrials<0.01%Services89.73%Technology
Technology
89.73%
Communication Services
9.18%
Consumer Cyclical
0.55%
Industrials
0.54%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.59%Outperform1027.02%Outperform97.67%Outperform834.78%Neutral77.98%Neutral65.68%Neutral54.26%Neutral41.21%Underperform30.61%Underperform21.19%Underperform17
The weighted average smart score of the DE:ISQB ETF is 7
10
9.59%
9
27.02%
8
7.67%
7
34.78%
6
7.98%
5
5.68%
4
4.26%
3
1.21%
2
0.61%
1
1.19%

ISQB ETF FAQ

What are ETF DE:ISQB’s top 3 holdings?
DE:ISQB’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:ISQB’s holdings count?
    ETF DE:ISQB’s is holdings 143 different assets.
      What are the total assets of ETF DE:ISQB?
      ETF DE:ISQB’s total assets are 21.60B.
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