tiprankstipranks
Trending News
More News >
Advertisement

DE:3ISS ETF Holdings Information

3ISS has a total of 279 holdings. The top 10 holdings account for 20.56%.
Compare
Holdings Count
279
Total Assets
19.26B
Top 10 Percentage
20.56%
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 Jul 16, 2025
279 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
2.90%
$557.87M
$92.68B
106.61%
14 Buy
3 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
2.48%
$477.60M
$74.55B
136.71%
12 Buy
3 Hold
0 Sell
Strong Buy
Vistra Energy
2.17%
$417.57M
$64.94B
141.64%
8 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.14%
$412.70M
$65.21B
24.42%
6 Buy
6 Hold
0 Sell
Moderate Buy
Roblox Corp.
2.12%
$408.77M
$76.29B
197.55%
14 Buy
4 Hold
2 Sell
Moderate Buy
Cloudflare Inc
1.93%
$372.13M
$64.81B
135.55%
17 Buy
10 Hold
1 Sell
Moderate Buy
Axon Enterprise, Inc.
1.86%
$358.85M
$58.07B
143.00%
13 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.81%
$347.97M
$57.11B
32.27%
9 Buy
2 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
1.62%
$312.53M
$48.54B
51.89%
13 Buy
2 Hold
0 Sell
Strong Buy
Ameriprise Financial Services
1.52%
$292.56M
$49.77B
24.50%
5 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.03%Technology22.37%Consumer Cyclical17.90%Industrials13.31%Healthcare7.70%Financial4.41%Communication Services3.15%Utilities2.93%Energy1.83%General1.81%Consumer Defensive1.28%Real Estate0.28%Basic Materials<0.01%Services23.03%Technology
Technology
23.03%
Consumer Cyclical
22.37%
Industrials
17.90%
Healthcare
13.31%
Financial
7.70%
Communication Services
4.41%
Utilities
3.15%
Energy
2.93%
General
1.83%
Consumer Defensive
1.81%
Real Estate
1.28%
Basic Materials
0.28%
Services
<0.01%

Countries Breakdown

99.50%United States0.50%Canada99.50%United States
United States
99.50%
Canada
0.50%

Breakdown By Smart Score

13.93%Outperform1012.13%Outperform913.63%Outperform812.34%Neutral717.34%Neutral611.16%Neutral510.53%Neutral43.45%Underperform34.28%Underperform21.23%Underperform17
The weighted average smart score of the DE:3ISS ETF is 7
10
13.93%
9
12.13%
8
13.63%
7
12.34%
6
17.34%
5
11.16%
4
10.53%
3
3.45%
2
4.28%
1
1.23%

3ISS ETF FAQ

What are ETF DE:3ISS’s top 3 holdings?
DE:3ISS’s top 3 holdings are RCL, HWM, VST.
    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 19.26B.
        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