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DE:ISQZ Holdings Information

Compare
Holdings Count
811
Total Assets
46.20B
Top 10 Percentage
5.67%
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
811 Holdings as of Dec 17, 2025
811 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
0.69%
$319.08M
$104.13B
205.66%
16 Buy
5 Hold
1 Sell
Moderate Buy
The Bank of New York Mellon Corporation
0.64%
$297.19M
$79.19B
47.45%
8 Buy
5 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.63%
$292.17M
$76.87B
81.07%
12 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
0.58%
$267.33M
$77.69B
24.25%
12 Buy
4 Hold
0 Sell
Strong Buy
Cummins Inc
0.55%
$253.53M
$68.66B
43.15%
6 Buy
6 Hold
0 Sell
Moderate Buy
Corning Inc
0.54%
$249.62M
$73.24B
83.64%
8 Buy
2 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
0.53%
$244.31M
$68.10B
15.33%
11 Buy
6 Hold
0 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
0.51%
$236.64M
$69.92B
158.28%
7 Buy
13 Hold
0 Sell
Moderate Buy
Cencora, Inc.
0.50%
$229.49M
$66.53B
50.52%
10 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
0.49%
$228.32M
$61.77B
30.60%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.92%Industrials15.71%Technology13.79%Financial12.62%Consumer Cyclical9.65%Healthcare7.13%Real Estate5.98%Utilities5.57%Energy4.56%Consumer Defensive4.08%Communication Services3.84%Basic Materials0.10%Services0.04%General<0.01%Consumer Goods16.92%Industrials
Industrials
16.92%
Technology
15.71%
Financial
13.79%
Consumer Cyclical
12.62%
Healthcare
9.65%
Real Estate
7.13%
Utilities
5.98%
Energy
5.57%
Consumer Defensive
4.56%
Communication Services
4.08%
Basic Materials
3.84%
Services
0.10%
General
0.04%
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

9.57%Outperform1012.13%Outperform912.85%Outperform820.90%Neutral715.80%Neutral610.95%Neutral58.35%Neutral44.58%Underperform32.60%Underperform22.25%Underperform17
The weighted average smart score of the DE:ISQZ ETF is 7
10
9.57%
9
12.13%
8
12.85%
7
20.90%
6
15.80%
5
10.95%
4
8.35%
3
4.58%
2
2.60%
1
2.25%

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are HOOD, BK, HWM.
    What is ETF DE:ISQZ’s holdings count?
    ETF DE:ISQZ’s is holdings 811 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 46.20B.
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