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DE:ISQK Holdings Information

Compare
Holdings Count
605
Total Assets
90.51B
Top 10 Percentage
6.71%
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 Mar 13, 2026
605 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.64%
$1.48B
Solstice Advanced Materials, Inc.
0.78%
$705.07M
$11.62B
5 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
0.62%
$560.82M
$9.22B
65.40%
2 Buy
0 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.60%
$542.28M
$8.94B
40.85%
5 Buy
1 Hold
0 Sell
Strong Buy
Moog Inc.
0.58%
$520.06M
$9.57B
70.45%
2 Buy
0 Hold
0 Sell
Moderate Buy
Eastman Chemical Company
0.53%
$479.23M
$7.90B
-23.97%
6 Buy
5 Hold
0 Sell
Moderate Buy
LKQ Corporation
0.50%
$455.61M
$7.49B
-29.57%
3 Buy
1 Hold
0 Sell
Strong Buy
Semtech Corp.
0.49%
$446.68M
$7.85B
114.27%
9 Buy
1 Hold
0 Sell
Strong Buy
Armstrong World Industries Inc
0.48%
$437.73M
$7.17B
19.30%
3 Buy
1 Hold
0 Sell
Strong Buy
Primoris Services
0.48%
$437.61M
$7.22B
98.75%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.25%Financial16.12%Industrials15.86%Technology14.16%Consumer Cyclical10.38%Healthcare8.15%Real Estate6.06%Energy5.04%Basic Materials3.00%Consumer Defensive2.56%Communication Services2.22%Utilities0.21%General16.25%Financial
Financial
16.25%
Industrials
16.12%
Technology
15.86%
Consumer Cyclical
14.16%
Healthcare
10.38%
Real Estate
8.15%
Energy
6.06%
Basic Materials
5.04%
Consumer Defensive
3.00%
Communication Services
2.56%
Utilities
2.22%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

5.26%Outperform1013.19%Outperform914.52%Outperform814.36%Neutral718.10%Neutral68.90%Neutral59.41%Neutral47.31%Underperform35.56%Underperform23.39%Underperform16
The weighted average smart score of the DE:ISQK ETF is 6
10
5.26%
9
13.19%
8
14.52%
7
14.36%
6
18.10%
5
8.90%
4
9.41%
3
7.31%
2
5.56%
1
3.39%

ISQK ETF FAQ

What are ETF DE:ISQK’s top 3 holdings?
DE:ISQK’s top 3 holdings are USD_CASH, SOLS, IDCC.
    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 90.51B.
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