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DE:ISQJ Holdings Information

ISQJ has a total of 402 holdings. The top 10 holdings account for 6.80%.
Compare
Holdings Count
402
Total Assets
99.30B
Top 10 Percentage
6.80%
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
402 Holdings as of Jan 28, 2025
402 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.89%
$883.50M
$26.43B
116.07%
5 Buy
10 Hold
1 Sell
Hold
Interactive Brokers Group
0.74%
$736.76M
$87.78B
135.45%
7 Buy
1 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.70%
$699.37M
$23.60B
31.81%
13 Buy
6 Hold
0 Sell
Moderate Buy
Illumina
0.69%
$690.20M
$21.19B
-10.52%
8 Buy
8 Hold
1 Sell
Moderate Buy
Pure Storage Inc.
0.68%
$677.43M
$21.80B
64.37%
12 Buy
6 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.66%
$656.68M
$20.16B
90.43%
2 Buy
0 Hold
1 Sell
Moderate Buy
Docusign
0.65%
$645.91M
$19.74B
54.22%
3 Buy
10 Hold
3 Sell
Hold
Burlington Stores Inc
0.60%
$598.69M
$18.53B
47.10%
15 Buy
0 Hold
0 Sell
Strong Buy
Manhattan Associates
0.59%
$587.04M
$18.02B
-0.42%
6 Buy
2 Hold
0 Sell
Strong Buy
Carlisle Companies
0.59%
$582.22M
$17.93B
23.43%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.49%Industrials16.92%Financial14.82%Consumer Cyclical13.85%Technology9.13%Healthcare7.22%Real Estate4.96%Basic Materials4.85%Energy3.92%Consumer Defensive2.32%Utilities1.31%Communication Services0.20%General20.49%Industrials
Industrials
20.49%
Financial
16.92%
Consumer Cyclical
14.82%
Technology
13.85%
Healthcare
9.13%
Real Estate
7.22%
Basic Materials
4.96%
Energy
4.85%
Consumer Defensive
3.92%
Utilities
2.32%
Communication Services
1.31%
General
0.20%

Countries Breakdown

99.45%United States0.55%Canada99.45%United States
United States
99.45%
Canada
0.55%

Breakdown By Smart Score

12.04%Outperform1014.79%Outperform912.53%Outperform819.09%Neutral712.44%Neutral69.56%Neutral58.59%Neutral44.67%Underperform34.42%Underperform21.87%Underperform17
The weighted average smart score of the DE:ISQJ ETF is 7
10
12.04%
9
14.79%
8
12.53%
7
19.09%
6
12.44%
5
9.56%
4
8.59%
3
4.67%
2
4.42%
1
1.87%

ISQJ ETF FAQ

What are ETF DE:ISQJ’s top 3 holdings?
DE:ISQJ’s top 3 holdings are WSM, IBKR, EXE.
    What is ETF DE:ISQJ’s holdings count?
    ETF DE:ISQJ’s is holdings 402 different assets.
      What are the total assets of ETF DE:ISQJ?
      ETF DE:ISQJ’s total assets are 99.30B.
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