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DE:3ISS ETF Holdings Information

3ISS has a total of 290 holdings. The top 10 holdings account for 22.87%.
Compare
Holdings Count
290
Total Assets
19.23B
Top 10 Percentage
22.87%
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
290 Holdings as of Feb 18, 2025
290 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
7.51%
$1.45B
$283.89B
432.56%
3 Buy
10 Hold
5 Sell
Hold
AppLovin Corp. Class A
3.90%
$754.96M
$168.66B
728.46%
14 Buy
4 Hold
0 Sell
Strong Buy
Vistra Energy
1.72%
$333.32M
$57.59B
266.95%
6 Buy
1 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
1.53%
$295.84M
$54.14B
121.67%
9 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
1.52%
$293.77M
$57.85B
72.27%
11 Buy
13 Hold
1 Sell
Moderate Buy
Ameriprise Financial Services
1.45%
$281.46M
$53.07B
37.87%
5 Buy
4 Hold
1 Sell
Moderate Buy
Targa Resources Corp.
1.36%
$262.95M
$45.67B
118.23%
10 Buy
1 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
1.35%
$261.38M
$67.18B
52.70%
10 Buy
11 Hold
0 Sell
Moderate Buy
Nu Holdings Ltd. Class A
1.29%
$250.05M
$64.30B
30.69%
3 Buy
1 Hold
1 Sell
Moderate Buy
Verisk Analytics
1.24%
$239.85M
$41.42B
19.05%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

35.84%Technology14.95%Industrials13.90%Consumer Cyclical11.84%Healthcare10.35%Financial4.30%Energy3.11%Communication Services2.02%Utilities1.68%Consumer Defensive1.15%Real Estate0.78%Basic Materials0.07%General35.84%Technology
Technology
35.84%
Industrials
14.95%
Consumer Cyclical
13.90%
Healthcare
11.84%
Financial
10.35%
Energy
4.30%
Communication Services
3.11%
Utilities
2.02%
Consumer Defensive
1.68%
Real Estate
1.15%
Basic Materials
0.78%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

5.99%Outperform1013.51%Outperform917.80%Outperform817.67%Neutral714.41%Neutral611.92%Neutral513.16%Neutral43.81%Underperform31.16%Underperform20.56%Underperform17
The weighted average smart score of the DE:3ISS ETF is 7
10
5.99%
9
13.51%
8
17.80%
7
17.67%
6
14.41%
5
11.92%
4
13.16%
3
3.81%
2
1.16%
1
0.56%

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 290 different assets.
      What are the total assets of ETF DE:3ISS?
      ETF DE:3ISS’s total assets are 19.23B.
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