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DE:ISQK Holdings Information

Compare
Holdings Count
605
Total Assets
91.71B
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

Top Holdings

605 Holdings as of Mar 18, 2026
605 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.60%
$1.45B
Solstice Advanced Materials, Inc.
0.79%
$716.48M
$11.81B
5 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
0.61%
$549.79M
$9.04B
59.40%
2 Buy
0 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.60%
$540.62M
$8.91B
37.01%
5 Buy
1 Hold
0 Sell
Strong Buy
Moog Inc.
0.59%
$531.59M
$9.81B
74.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
Eastman Chemical Company
0.53%
$476.84M
$7.86B
-24.59%
6 Buy
4 Hold
0 Sell
Moderate Buy
Sitime Corporation
0.50%
$457.24M
$9.04B
89.82%
4 Buy
1 Hold
0 Sell
Strong Buy
Primoris Services
0.50%
$453.25M
$7.47B
113.72%
7 Buy
3 Hold
1 Sell
Moderate Buy
Formfactor
0.50%
$452.28M
$7.49B
194.76%
3 Buy
6 Hold
0 Sell
Moderate Buy
Armstrong World Industries Inc
0.49%
$444.69M
$7.28B
18.76%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.19%Industrials16.11%Financial16.05%Technology13.94%Consumer Cyclical10.46%Healthcare8.18%Real Estate6.21%Energy5.05%Basic Materials2.87%Consumer Defensive2.56%Communication Services2.17%Utilities0.21%General16.19%Industrials
Industrials
16.19%
Financial
16.11%
Technology
16.05%
Consumer Cyclical
13.94%
Healthcare
10.46%
Real Estate
8.18%
Energy
6.21%
Basic Materials
5.05%
Consumer Defensive
2.87%
Communication Services
2.56%
Utilities
2.17%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

6.26%Outperform1011.43%Outperform913.53%Outperform817.12%Neutral716.26%Neutral611.05%Neutral511.66%Neutral44.20%Underperform35.05%Underperform23.44%Underperform16
The weighted average smart score of the DE:ISQK ETF is 6
10
6.26%
9
11.43%
8
13.53%
7
17.12%
6
16.26%
5
11.05%
4
11.66%
3
4.20%
2
5.05%
1
3.44%

ISQK ETF News

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 91.71B.
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