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DE:IS38 Holdings Information

IS38 has a total of 126 holdings. The top 10 holdings account for 40.69%.
Holdings Count
126
Total Assets
999.29M
Top 10 Percentage
40.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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126 Holdings as of Nov 21, 2024
126 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.13%
$223.50M
$3.48T
191.38%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.49%
$172.10M
$3.47T
20.16%
24 Buy
8 Hold
2 Sell
Moderate Buy
Visa Inc.
4.51%
$141.28M
$607.36B
22.15%
22 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.50%
$141.21M
$3.07T
10.36%
27 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
4.18%
$131.01M
$478.06B
26.94%
21 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.11%
$129.01M
$1.42T
63.73%
40 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.33%
$104.27M
$711.91B
25.70%
17 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.72%
$85.37M
$543.77B
8.66%
18 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.60%
$81.64M
$427.13B
63.65%
17 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.12%
$66.50M
$374.39B
2.88%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.39%Technology13.38%Financial11.58%Consumer Cyclical10.81%Healthcare9.76%Communication Services9.32%Industrials3.66%Energy2.94%Consumer Defensive2.54%Utilities2.30%Real Estate2.28%Basic Materials0.05%General31.39%Technology
Technology
31.39%
Financial
13.38%
Consumer Cyclical
11.58%
Healthcare
10.81%
Communication Services
9.76%
Industrials
9.32%
Energy
3.66%
Consumer Defensive
2.94%
Utilities
2.54%
Real Estate
2.30%
Basic Materials
2.28%
General
0.05%

Countries Breakdown

99.91%United States0.09%Ireland99.91%United States
United States
99.91%
Ireland
0.09%

Breakdown By Smart Score

24.80%Outperform108.19%Outperform920.42%Outperform812.51%Neutral725.76%Neutral63.29%Neutral52.78%Neutral41.43%Underperform30.31%Underperform20.53%Underperform18
The weighted average smart score of the DE:IS38 ETF is 8
10
24.80%
9
8.19%
8
20.42%
7
12.51%
6
25.76%
5
3.29%
4
2.78%
3
1.43%
2
0.31%
1
0.53%

IS38 ETF FAQ

What are ETF DE:IS38’s top 3 holdings?
DE:IS38’s top 3 holdings are NVDA, AAPL, V.
    What is ETF DE:IS38’s holdings count?
    ETF DE:IS38’s is holdings 126 different assets.
      What are the total assets of ETF DE:IS38?
      ETF DE:IS38’s total assets are 999.29M.
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