tiprankstipranks
Advertisement

DE:ISQZ Holdings Information

Compare
Holdings Count
822
Total Assets
57.67B
Top 10 Percentage
5.95%
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

Top Holdings

822 Holdings as of Aug 12, 2026
822 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Snowflake, Inc.
0.79%$455.62M$116.01B68.77%
33 Buy
3 Hold
0 Sell
Strong Buy
Marathon Petroleum
0.70%$402.95M$89.95B108.01%
9 Buy
6 Hold
0 Sell
Moderate Buy
Cloudflare Inc
0.69%$394.95M$110.59B53.99%
21 Buy
7 Hold
1 Sell
Moderate Buy
Phillips 66 (PSX)
0.64%$366.21M$86.00B83.03%
8 Buy
6 Hold
0 Sell
Moderate Buy
Datadog Inc
0.57%$330.01M$93.73B91.73%
34 Buy
2 Hold
1 Sell
Strong Buy
Royal Caribbean Cruises
0.55%$314.42M$82.60B-2.00%
13 Buy
5 Hold
0 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
0.51%$295.20M$84.98B-12.62%
14 Buy
3 Hold
0 Sell
Strong Buy
Hewlett Packard Enterprise
0.51%$293.19M$72.41B152.23%
11 Buy
6 Hold
0 Sell
Moderate Buy
United Rentals
0.50%$290.61M$70.80B22.67%
14 Buy
1 Hold
1 Sell
Strong Buy
Simon Property Group
0.50%$285.66M$71.52B27.20%
5 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.79%Technology15.24%Industrials12.98%Financial11.02%Healthcare9.91%Consumer Cyclical6.55%Real Estate6.36%Energy5.54%Utilities4.51%Consumer Defensive4.27%Basic Materials2.96%Communication Services2.87%General17.79%Technology
Technology
17.79%
Industrials
15.24%
Financial
12.98%
Healthcare
11.02%
Consumer Cyclical
9.91%
Real Estate
6.55%
Energy
6.36%
Utilities
5.54%
Consumer Defensive
4.51%
Basic Materials
4.27%
Communication Services
2.96%
General
2.87%

Countries Breakdown

99.43%United States0.39%Canada0.18%United Kingdom99.43%United States
United States
99.43%
Canada
0.39%
United Kingdom
0.18%

Breakdown By Smart Score

8.78%Outperform1015.77%Outperform916.36%Outperform818.34%Neutral718.69%Neutral610.52%Neutral55.39%Neutral43.89%Underperform31.46%Underperform20.80%Underperform17
The weighted average smart score of the DE:ISQZ ETF is 7
10
8.78%
9
15.77%
8
16.36%
7
18.34%
6
18.69%
5
10.52%
4
5.39%
3
3.89%
2
1.46%
1
0.80%

ISQZ ETF News

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are SNOW, MPC, NET.
    What is DE:ISQZ’s holding count?
    ETF DE:ISQZ’s is holdings 822 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 57.67B.
        What sector is DE:ISQZ most exposed to?
        DE:ISQZ is most exposed to 17.79% Technology of its holdings.
          How concentrated is DE:ISQZ?
          DE:ISQZ’s top 10 holdings represent 5.95% of the fund.
            What is DE:ISQZ’s average Smart Score?
            The weighted average Smart Score of DE:ISQZ is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement