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DE:ISQK Holdings Information

Compare
Holdings Count
605
Total Assets
95.63B
Top 10 Percentage
6.53%
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
605 Holdings as of Jan 22, 2026
605 Holdings as of Jan 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.30%
$1.24B
Ttm Technologies
0.64%
$615.61M
$10.11B
274.47%
4 Buy
0 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.63%
$605.70M
$9.47B
114.70%
8 Buy
2 Hold
0 Sell
Strong Buy
Solstice Advanced Materials, Inc.
0.63%
$600.61M
$9.77B
6 Buy
0 Hold
0 Sell
Strong Buy
Sanmina-sci
0.62%
$589.71M
$9.53B
116.58%
0 Buy
1 Hold
0 Sell
Hold
Arrowhead Pharmaceuticals, Inc.
0.58%
$557.55M
$8.87B
242.97%
8 Buy
3 Hold
0 Sell
Moderate Buy
LKQ Corporation
0.54%
$515.97M
$8.37B
-13.40%
5 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
0.54%
$511.41M
$8.39B
88.95%
3 Buy
0 Hold
1 Sell
Moderate Buy
Moog Inc.
0.53%
$503.61M
$9.62B
40.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.52%
$498.08M
$8.34B
40.04%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.78%Industrials16.70%Financial15.59%Technology14.71%Consumer Cyclical11.48%Healthcare7.89%Real Estate4.85%Basic Materials4.67%Energy2.83%Consumer Defensive2.51%Communication Services1.99%Utilities16.78%Industrials
Industrials
16.78%
Financial
16.70%
Technology
15.59%
Consumer Cyclical
14.71%
Healthcare
11.48%
Real Estate
7.89%
Basic Materials
4.85%
Energy
4.67%
Consumer Defensive
2.83%
Communication Services
2.51%
Utilities
1.99%

Countries Breakdown

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

Breakdown By Smart Score

5.52%Outperform109.90%Outperform914.93%Outperform816.46%Neutral719.17%Neutral610.38%Neutral59.45%Neutral46.37%Underperform35.81%Underperform22.00%Underperform16
The weighted average smart score of the DE:ISQK ETF is 6
10
5.52%
9
9.90%
8
14.93%
7
16.46%
6
19.17%
5
10.38%
4
9.45%
3
6.37%
2
5.81%
1
2.00%

ISQK ETF FAQ

What are ETF DE:ISQK’s top 3 holdings?
DE:ISQK’s top 3 holdings are USD_CASH, TTMI, AEIS.
    What is ETF DE:ISQK’s holdings count?
    ETF DE:ISQK’s is holdings 605 different assets.
      What are the total assets of ETF DE:ISQK?
      ETF DE:ISQK’s total assets are 95.63B.
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