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DE:ISQJ ETF Holdings Information

ISQJ has a total of 402 holdings. The top 10 holdings account for 6.65%.
Compare
Holdings Count
402
Total Assets
88.81B
Top 10 Percentage
6.65%
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 May 06, 2025
402 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
0.73%
$643.04M
$19.38B
14.14%
2 Buy
1 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
0.71%
$626.68M
$75.36B
48.95%
7 Buy
0 Hold
0 Sell
Strong Buy
Okta, Inc.
0.70%
$618.23M
$20.32B
18.78%
21 Buy
14 Hold
1 Sell
Moderate Buy
Rb Global
0.69%
$606.50M
$18.86B
42.04%
6 Buy
1 Hold
0 Sell
Strong Buy
Duolingo, Inc. Class A
0.68%
$600.07M
$22.30B
97.13%
10 Buy
6 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.65%
$569.08M
$17.71B
81.84%
11 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
0.63%
$559.77M
$17.34B
42.48%
6 Buy
4 Hold
1 Sell
Moderate Buy
Carlisle Companies
0.63%
$553.16M
$16.67B
-5.63%
3 Buy
2 Hold
0 Sell
Moderate Buy
Sprouts Farmers Market
0.62%
$546.90M
$16.58B
124.60%
6 Buy
8 Hold
0 Sell
Moderate Buy
Fidelity National Financial Class A
0.61%
$539.37M
$17.65B
23.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.95%Industrials17.01%Financial14.06%Technology13.76%Consumer Cyclical9.05%Healthcare7.76%Real Estate4.76%Basic Materials4.73%Consumer Defensive4.06%Energy2.81%Utilities1.05%Communication Services20.95%Industrials
Industrials
20.95%
Financial
17.01%
Technology
14.06%
Consumer Cyclical
13.76%
Healthcare
9.05%
Real Estate
7.76%
Basic Materials
4.76%
Consumer Defensive
4.73%
Energy
4.06%
Utilities
2.81%
Communication Services
1.05%

Countries Breakdown

99.31%United States0.69%Canada99.31%United States
United States
99.31%
Canada
0.69%

Breakdown By Smart Score

7.07%Outperform1013.15%Outperform911.95%Outperform816.25%Neutral715.54%Neutral613.35%Neutral512.13%Neutral43.78%Underperform34.48%Underperform22.29%Underperform16
The weighted average smart score of the DE:ISQJ ETF is 6
10
7.07%
9
13.15%
8
11.95%
7
16.25%
6
15.54%
5
13.35%
4
12.13%
3
3.78%
2
4.48%
1
2.29%

ISQJ ETF FAQ

What are ETF DE:ISQJ’s top 3 holdings?
DE:ISQJ’s top 3 holdings are EME, IBKR, OKTA.
    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 88.81B.
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