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DE:ISQZ ETF Holdings Information

ISQZ has a total of 815 holdings. The top 10 holdings account for 5.51%.
Compare
Holdings Count
815
Total Assets
43.54B
Top 10 Percentage
5.51%
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
815 Holdings as of Aug 21, 2025
815 Holdings as of Aug 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
0.67%
$291.77M
$89.66B
105.86%
13 Buy
4 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.64%
$278.74M
$95.53B
403.31%
13 Buy
5 Hold
1 Sell
Moderate Buy
Bny
0.59%
$258.13M
$71.29B
53.28%
6 Buy
5 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.57%
$246.14M
$69.30B
78.46%
15 Buy
0 Hold
0 Sell
Strong Buy
Roblox Corp.
0.53%
$229.28M
$82.00B
164.88%
17 Buy
3 Hold
1 Sell
Strong Buy
Vistra Energy
0.53%
$228.08M
$65.57B
128.43%
10 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
0.51%
$222.45M
$63.91B
24.00%
8 Buy
6 Hold
0 Sell
Moderate Buy
Coinbase Global, Inc.
0.51%
$219.46M
$77.61B
42.04%
13 Buy
13 Hold
2 Sell
Moderate Buy
Cloudflare Inc
0.49%
$210.76M
$68.48B
139.08%
16 Buy
8 Hold
2 Sell
Moderate Buy
Alnylam Pharmaceuticals
0.48%
$206.76M
$60.07B
71.49%
22 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.68%Industrials14.31%Technology13.81%Financial12.85%Consumer Cyclical9.44%Healthcare7.54%Real Estate6.14%Utilities5.54%Energy5.17%Consumer Defensive3.84%Basic Materials3.80%Communication Services0.79%General0.08%Services<0.01%Consumer Goods16.68%Industrials
Industrials
16.68%
Technology
14.31%
Financial
13.81%
Consumer Cyclical
12.85%
Healthcare
9.44%
Real Estate
7.54%
Utilities
6.14%
Energy
5.54%
Consumer Defensive
5.17%
Basic Materials
3.84%
Communication Services
3.80%
General
0.79%
Services
0.08%
Consumer Goods
<0.01%

Countries Breakdown

99.47%United States0.34%Canada0.18%United Kingdom99.47%United States
United States
99.47%
Canada
0.34%
United Kingdom
0.18%

Breakdown By Smart Score

12.41%Outperform1013.41%Outperform915.29%Outperform816.43%Neutral714.91%Neutral610.56%Neutral58.08%Neutral45.41%Underperform32.09%Underperform21.41%Underperform17
The weighted average smart score of the DE:ISQZ ETF is 7
10
12.41%
9
13.41%
8
15.29%
7
16.43%
6
14.91%
5
10.56%
4
8.08%
3
5.41%
2
2.09%
1
1.41%

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are RCL, HOOD, BK.
    What is ETF DE:ISQZ’s holdings count?
    ETF DE:ISQZ’s is holdings 815 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 43.54B.
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