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DE:ISQJ Holdings Information

Compare
Holdings Count
400
Total Assets
110.75B
Top 10 Percentage
8.39%
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
400 Holdings as of Mar 04, 2026
400 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
1.44%
$1.59B
$49.58B
1014.42%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.29%
$1.43B
$51.53B
282.60%
9 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
0.78%
$865.31M
$26.11B
145.84%
11 Buy
3 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.76%
$837.35M
$25.88B
120.02%
3 Buy
3 Hold
0 Sell
Moderate Buy
Xpo, Inc.
0.74%
$817.77M
$25.12B
90.24%
15 Buy
4 Hold
1 Sell
Moderate Buy
Casey's General Stores
0.74%
$815.72M
$25.35B
68.94%
6 Buy
4 Hold
0 Sell
Moderate Buy
Flex Ltd
0.68%
$754.54M
$23.51B
77.66%
6 Buy
0 Hold
0 Sell
Strong Buy
Woodward
0.68%
$747.87M
$22.99B
110.52%
6 Buy
2 Hold
0 Sell
Strong Buy
Royal Gold
0.66%
$736.42M
$23.83B
86.65%
4 Buy
2 Hold
1 Sell
Moderate Buy
United Therapeutics Corp.
0.63%
$694.51M
$21.48B
57.63%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.26%Industrials15.97%Technology13.53%Financial11.57%Consumer Cyclical8.85%Healthcare7.28%Real Estate4.91%Energy4.80%Basic Materials3.93%Consumer Defensive3.01%Utilities1.51%Communication Services0.39%General24.26%Industrials
Industrials
24.26%
Technology
15.97%
Financial
13.53%
Consumer Cyclical
11.57%
Healthcare
8.85%
Real Estate
7.28%
Energy
4.91%
Basic Materials
4.80%
Consumer Defensive
3.93%
Utilities
3.01%
Communication Services
1.51%
General
0.39%

Countries Breakdown

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

Breakdown By Smart Score

8.04%Outperform1019.89%Outperform914.34%Outperform815.94%Neutral717.73%Neutral66.55%Neutral56.65%Neutral44.55%Underperform33.61%Underperform22.68%Underperform17
The weighted average smart score of the DE:ISQJ ETF is 7
10
8.04%
9
19.89%
8
14.34%
7
15.94%
6
17.73%
5
6.55%
4
6.65%
3
4.55%
2
3.61%
1
2.68%

ISQJ ETF FAQ

What are ETF DE:ISQJ’s top 3 holdings?
DE:ISQJ’s top 3 holdings are LITE, COHR, FTI.
    What is ETF DE:ISQJ’s holdings count?
    ETF DE:ISQJ’s is holdings 400 different assets.
      What are the total assets of ETF DE:ISQJ?
      ETF DE:ISQJ’s total assets are 110.75B.
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