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DE:IS38 ETF Holdings Information

IS38 has a total of 127 holdings. The top 10 holdings account for 41.44%.
Compare
Holdings Count
127
Total Assets
785.28M
Top 10 Percentage
41.44%
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 Jun 10, 2025
127 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.43%
$192.00M
$3.51T
14.08%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.17%
$184.21M
$3.50T
7.16%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.88%
$175.60M
$3.03T
-6.71%
16 Buy
9 Hold
4 Sell
Moderate Buy
Visa Inc.
4.46%
$133.21M
$718.85B
38.10%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.17%
$124.54M
$535.33B
33.35%
20 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.79%
$113.13M
$765.00B
-6.77%
17 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.55%
$105.91M
$1.77T
36.42%
42 Buy
3 Hold
1 Sell
Strong Buy
Netflix
2.66%
$79.31M
$512.23B
87.66%
29 Buy
9 Hold
0 Sell
Strong Buy
TJX Companies
2.36%
$70.48M
$140.61B
16.29%
17 Buy
1 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
1.98%
$59.28M
$177.32B
-10.23%
21 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.84%Technology13.78%Financial11.77%Consumer Cyclical9.95%Healthcare9.93%Communication Services8.69%Industrials3.59%Consumer Defensive2.95%Energy2.34%Utilities2.21%Real Estate1.95%Basic Materials32.84%Technology
Technology
32.84%
Financial
13.78%
Consumer Cyclical
11.77%
Healthcare
9.95%
Communication Services
9.93%
Industrials
8.69%
Consumer Defensive
3.59%
Energy
2.95%
Utilities
2.34%
Real Estate
2.21%
Basic Materials
1.95%

Countries Breakdown

99.85%United States0.15%Ireland99.85%United States
United States
99.85%
Ireland
0.15%

Breakdown By Smart Score

12.33%Outperform1013.27%Outperform911.32%Outperform834.35%Neutral712.27%Neutral62.75%Neutral58.01%Neutral41.18%Underperform33.74%Underperform20.80%Underperform17
The weighted average smart score of the DE:IS38 ETF is 7
10
12.33%
9
13.27%
8
11.32%
7
34.35%
6
12.27%
5
2.75%
4
8.01%
3
1.18%
2
3.74%
1
0.80%

IS38 ETF FAQ

What are ETF DE:IS38’s top 3 holdings?
DE:IS38’s top 3 holdings are NVDA, MSFT, AAPL.
    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 785.28M.
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