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DE:IS38 Holdings Information

IS38 has a total of 125 holdings. The top 10 holdings account for 40.23%.
Holdings Count
125
Total Assets
988.47M
Top 10 Percentage
40.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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125 Holdings as of Sep 17, 2024
125 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.73%
$180.35M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.33%
$167.73M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.79%
$150.94M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.30%
$135.56M
$570.01B
18.44%
24 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.22%
$132.88M
$860.11B
57.40%
18 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.12%
$129.67M
$457.08B
19.64%
22 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.02%
$126.55M
$1.36T
76.34%
41 Buy
3 Hold
1 Sell
Strong Buy
Unitedhealth Group Inc.
2.79%
$87.75M
$536.18B
20.80%
21 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.57%
$80.83M
$395.69B
58.15%
17 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.37%
$74.52M
$399.96B
2.44%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.48%Technology13.01%Financial12.27%Healthcare12.02%Consumer Cyclical9.11%Industrials9.03%Communication Services3.39%Consumer Defensive3.35%Energy2.47%Utilities2.46%Real Estate2.36%Basic Materials0.05%General30.48%Technology
Technology
30.48%
Financial
13.01%
Healthcare
12.27%
Consumer Cyclical
12.02%
Industrials
9.11%
Communication Services
9.03%
Consumer Defensive
3.39%
Energy
3.35%
Utilities
2.47%
Real Estate
2.46%
Basic Materials
2.36%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

13.49%Outperform1030.44%Outperform922.91%Outperform813.15%Neutral712.55%Neutral63.62%Neutral52.70%Neutral40.82%Underperform30.06%Underperform20.24%Underperform18
The weighted average smart score of the DE:IS38 ETF is 8
10
13.49%
9
30.44%
8
22.91%
7
13.15%
6
12.55%
5
3.62%
4
2.70%
3
0.82%
2
0.06%
1
0.24%

IS38 ETF FAQ

What are ETF DE:IS38’s top 3 holdings?
DE:IS38’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:IS38’s holdings count?
    ETF DE:IS38’s is holdings 125 different assets.
      What are the total assets of ETF DE:IS38?
      ETF DE:IS38’s total assets are 988.47M.
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