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DE:IS38 ETF Holdings Information

IS38 has a total of 127 holdings. The top 10 holdings account for 41.52%.
Compare
Holdings Count
127
Total Assets
1.01B
Top 10 Percentage
41.52%
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
127 Holdings as of Feb 19, 2025
127 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.44%
$198.22M
$3.67T
34.83%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.72%
$175.85M
$3.05T
3.13%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.66%
$173.96M
$3.41T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
5.10%
$156.73M
$696.90B
26.64%
24 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
4.65%
$142.89M
$518.41B
22.71%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.28%
$131.59M
$1.82T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.39%
$104.17M
$813.75B
17.05%
16 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
2.20%
$67.80M
$139.20B
25.27%
13 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.10%
$64.56M
$443.09B
78.69%
28 Buy
11 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
2.00%
$61.41M
$468.77B
43.13%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.21%Technology14.21%Financial12.03%Consumer Cyclical10.21%Communication Services9.91%Healthcare8.20%Industrials3.53%Consumer Defensive3.30%Energy2.18%Real Estate2.15%Utilities2.02%Basic Materials0.05%General32.21%Technology
Technology
32.21%
Financial
14.21%
Consumer Cyclical
12.03%
Communication Services
10.21%
Healthcare
9.91%
Industrials
8.20%
Consumer Defensive
3.53%
Energy
3.30%
Real Estate
2.18%
Utilities
2.15%
Basic Materials
2.02%
General
0.05%

Countries Breakdown

99.90%United States0.10%Ireland99.90%United States
United States
99.90%
Ireland
0.10%

Breakdown By Smart Score

21.09%Outperform1019.68%Outperform923.78%Outperform818.88%Neutral76.11%Neutral64.91%Neutral55.26%Neutral40.10%Underperform30.18%Underperform18
The weighted average smart score of the DE:IS38 ETF is 8
10
21.09%
9
19.68%
8
23.78%
7
18.88%
6
6.11%
5
4.91%
4
5.26%
3
0.10%
2
0.00%
1
0.18%

IS38 ETF FAQ

What are ETF DE:IS38’s top 3 holdings?
DE:IS38’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DE:IS38’s holdings count?
    ETF DE:IS38’s is holdings 127 different assets.
      What are the total assets of ETF DE:IS38?
      ETF DE:IS38’s total assets are 1.01B.
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