DE:IS38 ETF Holdings Information

IS38 has a total of 125 holdings. The top 10 holdings account for 41.07%.
Compare
Holdings Count
125
Total Assets
789.80M
Top 10 Percentage
41.07%
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
125 Holdings as of Apr 03, 2025
125 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.04%
$156.07M
$2.83T
11.09%
17 Buy
11 Hold
5 Sell
Moderate Buy
Microsoft
5.88%
$151.73M
$2.68T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
5.47%
$141.26M
$611.72B
12.99%
25 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
4.89%
$126.30M
$446.53B
2.64%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.66%
$120.34M
$2.30T
7.16%
38 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.58%
$92.51M
$1.28T
-4.29%
44 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.52%
$90.85M
$699.82B
-5.87%
18 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
2.52%
$65.06M
$136.46B
26.19%
18 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.41%
$62.23M
$480.27B
15.21%
22 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.10%
$54.13M
$366.10B
34.53%
30 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.32%Technology15.16%Financial11.78%Consumer Cyclical11.11%Healthcare9.28%Communication Services8.81%Industrials4.19%Consumer Defensive3.36%Energy2.46%Utilities2.26%Real Estate2.19%Basic Materials0.06%General29.32%Technology
Technology
29.32%
Financial
15.16%
Consumer Cyclical
11.78%
Healthcare
11.11%
Communication Services
9.28%
Industrials
8.81%
Consumer Defensive
4.19%
Energy
3.36%
Utilities
2.46%
Real Estate
2.26%
Basic Materials
2.19%
General
0.06%

Countries Breakdown

99.97%United States0.03%Ireland99.97%United States
United States
99.97%
Ireland
0.03%

Breakdown By Smart Score

19.39%Outperform1022.16%Outperform922.46%Outperform89.84%Neutral76.68%Neutral65.82%Neutral510.40%Neutral40.53%Underperform31.86%Underperform20.85%Underperform18
The weighted average smart score of the DE:IS38 ETF is 8
10
19.39%
9
22.16%
8
22.46%
7
9.84%
6
6.68%
5
5.82%
4
10.40%
3
0.53%
2
1.86%
1
0.85%

IS38 ETF FAQ

What are ETF DE:IS38’s top 3 holdings?
DE:IS38’s top 3 holdings are AAPL, MSFT, V.
    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 789.80M.
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