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DE:ISQZ Holdings Information

Compare
Holdings Count
814
Total Assets
46.98B
Top 10 Percentage
5.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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814 Holdings as of Dec 24, 2025
814 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
0.70%
$330.49M
$108.30B
208.66%
15 Buy
4 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
0.67%
$315.44M
$85.31B
88.55%
12 Buy
1 Hold
0 Sell
Strong Buy
The Bank of New York Mellon Corporation
0.65%
$305.84M
$82.44B
52.40%
8 Buy
4 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.59%
$276.30M
$80.21B
23.70%
12 Buy
4 Hold
0 Sell
Strong Buy
Cummins Inc
0.56%
$264.11M
$71.45B
46.15%
7 Buy
6 Hold
0 Sell
Moderate Buy
Corning Inc
0.55%
$259.55M
$76.87B
87.65%
8 Buy
2 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
0.54%
$252.42M
$72.44B
175.49%
8 Buy
10 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
0.53%
$248.03M
$68.17B
17.35%
11 Buy
6 Hold
0 Sell
Moderate Buy
Quanta Services
0.50%
$236.75M
$64.65B
34.18%
11 Buy
5 Hold
0 Sell
Moderate Buy
Cloudflare Inc
0.50%
$235.56M
$70.99B
79.97%
15 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.10%Industrials15.90%Technology13.80%Financial12.39%Consumer Cyclical9.71%Healthcare7.14%Real Estate5.91%Utilities5.52%Energy4.43%Consumer Defensive4.09%Communication Services3.86%Basic Materials0.10%Services0.05%General<0.01%Consumer Goods17.10%Industrials
Industrials
17.10%
Technology
15.90%
Financial
13.80%
Consumer Cyclical
12.39%
Healthcare
9.71%
Real Estate
7.14%
Utilities
5.91%
Energy
5.52%
Consumer Defensive
4.43%
Communication Services
4.09%
Basic Materials
3.86%
Services
0.10%
General
0.05%
Consumer Goods
<0.01%

Countries Breakdown

99.51%United States0.33%Canada0.16%United Kingdom99.51%United States
United States
99.51%
Canada
0.33%
United Kingdom
0.16%

Breakdown By Smart Score

8.72%Outperform1013.54%Outperform913.99%Outperform816.68%Neutral717.91%Neutral69.88%Neutral56.61%Neutral47.06%Underperform32.92%Underperform22.69%Underperform16
The weighted average smart score of the DE:ISQZ ETF is 6
10
8.72%
9
13.54%
8
13.99%
7
16.68%
6
17.91%
5
9.88%
4
6.61%
3
7.06%
2
2.92%
1
2.69%

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are HOOD, HWM, BK.
    What is ETF DE:ISQZ’s holdings count?
    ETF DE:ISQZ’s is holdings 814 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 46.98B.
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