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DE:3ISS ETF Holdings Information

3ISS has a total of 287 holdings. The top 10 holdings account for 24.02%.
Compare
Holdings Count
287
Total Assets
18.66B
Top 10 Percentage
24.02%
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
287 Holdings as of Jun 06, 2025
287 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
8.13%
$1.53B
$282.98B
447.92%
3 Buy
11 Hold
4 Sell
Hold
AppLovin Corp. Class A
3.39%
$639.23M
$140.14B
410.18%
16 Buy
3 Hold
0 Sell
Strong Buy
Vistra Energy
1.82%
$343.57M
$57.98B
104.09%
7 Buy
1 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
1.77%
$335.07M
$61.65B
182.30%
12 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
1.69%
$319.11M
$61.12B
154.02%
18 Buy
10 Hold
1 Sell
Moderate Buy
Roblox Corp.
1.55%
$293.48M
$63.89B
168.87%
15 Buy
5 Hold
2 Sell
Moderate Buy
Cencora, Inc.
1.55%
$291.97M
$56.00B
22.71%
9 Buy
2 Hold
0 Sell
Strong Buy
Ameriprise Financial Services
1.41%
$265.44M
$49.39B
21.56%
6 Buy
3 Hold
1 Sell
Moderate Buy
Verisk Analytics
1.39%
$262.70M
$44.71B
21.06%
6 Buy
4 Hold
1 Sell
Moderate Buy
Coinbase Global, Inc.
1.32%
$249.45M
$62.20B
2.91%
11 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.39%Technology15.82%Industrials13.59%Consumer Cyclical12.54%Healthcare10.25%Financial3.93%Energy3.53%Communication Services2.23%Utilities1.77%Consumer Defensive1.13%Real Estate0.71%Basic Materials0.12%General34.39%Technology
Technology
34.39%
Industrials
15.82%
Consumer Cyclical
13.59%
Healthcare
12.54%
Financial
10.25%
Energy
3.93%
Communication Services
3.53%
Utilities
2.23%
Consumer Defensive
1.77%
Real Estate
1.13%
Basic Materials
0.71%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.30%Outperform1010.40%Outperform910.16%Outperform818.03%Neutral710.54%Neutral610.47%Neutral517.95%Neutral43.16%Underperform32.68%Underperform22.31%Underperform16
The weighted average smart score of the DE:3ISS ETF is 6
10
14.30%
9
10.40%
8
10.16%
7
18.03%
6
10.54%
5
10.47%
4
17.95%
3
3.16%
2
2.68%
1
2.31%

3ISS ETF FAQ

What are ETF DE:3ISS’s top 3 holdings?
DE:3ISS’s top 3 holdings are PLTR, APP, VST.
    What is ETF DE:3ISS’s holdings count?
    ETF DE:3ISS’s is holdings 287 different assets.
      What are the total assets of ETF DE:3ISS?
      ETF DE:3ISS’s total assets are 18.66B.
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