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DE:ISQZ ETF Holdings Information

ISQZ has a total of 809 holdings. The top 10 holdings account for 6.95%.
Compare
Holdings Count
809
Total Assets
36.38B
Top 10 Percentage
6.95%
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
809 Holdings as of Apr 14, 2025
809 Holdings as of Apr 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
1.72%
$625.84M
$217.23B
322.92%
4 Buy
11 Hold
3 Sell
Hold
Arthur J. Gallagher
0.77%
$281.81M
$87.70B
48.17%
7 Buy
7 Hold
0 Sell
Moderate Buy
Strategy Incorporated
0.65%
$237.91M
$82.90B
148.36%
12 Buy
0 Hold
1 Sell
Strong Buy
Williams Companies
0.65%
$235.53M
$70.02B
55.48%
9 Buy
5 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
0.62%
$224.97M
$80.25B
230.49%
14 Buy
3 Hold
1 Sell
Moderate Buy
AFLAC Incorporated
0.56%
$202.46M
$59.23B
34.91%
4 Buy
9 Hold
1 Sell
Hold
Bank of New York Mellon Corporation
0.53%
$191.58M
$55.46B
43.55%
7 Buy
4 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
0.48%
$176.11M
$59.55B
51.50%
7 Buy
8 Hold
0 Sell
Moderate Buy
Oneok Inc
0.48%
$175.70M
$52.08B
9.19%
7 Buy
5 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.48%
$174.86M
$50.90B
100.76%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.71%Technology16.07%Industrials14.61%Financial11.34%Consumer Cyclical9.15%Healthcare8.02%Real Estate6.38%Utilities5.58%Energy4.25%Basic Materials3.92%Consumer Defensive3.54%Communication Services0.20%Consumer Goods0.20%General0.02%Services16.71%Technology
Technology
16.71%
Industrials
16.07%
Financial
14.61%
Consumer Cyclical
11.34%
Healthcare
9.15%
Real Estate
8.02%
Utilities
6.38%
Energy
5.58%
Basic Materials
4.25%
Consumer Defensive
3.92%
Communication Services
3.54%
Consumer Goods
0.20%
General
0.20%
Services
0.02%

Countries Breakdown

99.63%United States0.20%United Kingdom0.17%Canada99.63%United States
United States
99.63%
United Kingdom
0.20%
Canada
0.17%

Breakdown By Smart Score

10.52%Outperform1015.21%Outperform916.17%Outperform817.84%Neutral712.72%Neutral610.36%Neutral58.27%Neutral44.29%Underperform33.50%Underperform21.14%Underperform17
The weighted average smart score of the DE:ISQZ ETF is 7
10
10.52%
9
15.21%
8
16.17%
7
17.84%
6
12.72%
5
10.36%
4
8.27%
3
4.29%
2
3.50%
1
1.14%

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are PLTR, AJG, MSTR.
    What is ETF DE:ISQZ’s holdings count?
    ETF DE:ISQZ’s is holdings 809 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 36.38B.
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