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DE:3ISS ETF Holdings Information

3ISS has a total of 279 holdings. The top 10 holdings account for 20.72%.
Compare
Holdings Count
279
Total Assets
20.03B
Top 10 Percentage
20.72%
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
279 Holdings as of Aug 13, 2025
279 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
2.59%
$523.30M
$85.04B
105.24%
13 Buy
4 Hold
0 Sell
Strong Buy
Roblox Corp.
2.33%
$470.62M
$89.80B
224.33%
16 Buy
3 Hold
1 Sell
Strong Buy
Howmet Aerospace Inc.
2.32%
$467.02M
$72.93B
84.97%
16 Buy
1 Hold
0 Sell
Strong Buy
Vistra Energy
2.27%
$457.53M
$71.00B
159.03%
10 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.08%
$419.27M
$63.21B
29.56%
9 Buy
7 Hold
0 Sell
Moderate Buy
Cloudflare Inc
2.01%
$405.25M
$70.51B
144.71%
17 Buy
9 Hold
2 Sell
Moderate Buy
Axon Enterprise, Inc.
1.87%
$376.20M
$60.34B
106.58%
14 Buy
2 Hold
0 Sell
Strong Buy
Alnylam Pharmaceuticals
1.76%
$355.66M
$56.35B
68.53%
22 Buy
6 Hold
0 Sell
Strong Buy
Idexx Laboratories
1.75%
$352.96M
$52.18B
36.74%
6 Buy
3 Hold
1 Sell
Moderate Buy
Cencora, Inc.
1.74%
$351.07M
$56.06B
24.59%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.18%Consumer Cyclical21.04%Technology17.48%Industrials14.06%Healthcare7.88%Financial5.35%Communication Services3.28%Utilities2.65%General2.62%Energy1.83%Consumer Defensive1.33%Real Estate0.31%Basic Materials<0.01%Services22.18%Consumer Cyclical
Consumer Cyclical
22.18%
Technology
21.04%
Industrials
17.48%
Healthcare
14.06%
Financial
7.88%
Communication Services
5.35%
Utilities
3.28%
General
2.65%
Energy
2.62%
Consumer Defensive
1.83%
Real Estate
1.33%
Basic Materials
0.31%
Services
<0.01%

Countries Breakdown

99.51%United States0.49%Canada99.51%United States
United States
99.51%
Canada
0.49%

Breakdown By Smart Score

14.91%Outperform1013.47%Outperform916.06%Outperform811.08%Neutral718.22%Neutral69.64%Neutral512.25%Neutral42.60%Underperform31.51%Underperform20.25%Underperform17
The weighted average smart score of the DE:3ISS ETF is 7
10
14.91%
9
13.47%
8
16.06%
7
11.08%
6
18.22%
5
9.64%
4
12.25%
3
2.60%
2
1.51%
1
0.25%

3ISS ETF FAQ

What are ETF DE:3ISS’s top 3 holdings?
DE:3ISS’s top 3 holdings are RCL, RBLX, HWM.
    What is ETF DE:3ISS’s holdings count?
    ETF DE:3ISS’s is holdings 279 different assets.
      What are the total assets of ETF DE:3ISS?
      ETF DE:3ISS’s total assets are 20.03B.
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