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DE:IS38 Holdings Information

Compare
Holdings Count
123
Total Assets
333.86M
Top 10 Percentage
39.30%
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

Top Holdings

123 Holdings as of Apr 14, 2026
123 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.35%
$132.62M
$4.83T
90.32%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.16%
$128.68M
$3.91T
37.14%
15 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.89%
$102.09M
$3.05T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.73%
$77.90M
$1.70T
33.70%
39 Buy
6 Hold
0 Sell
Strong Buy
Lam Research Corp
3.44%
$71.82M
$331.12B
307.06%
23 Buy
4 Hold
0 Sell
Strong Buy
TJX Companies
3.34%
$69.70M
$177.34B
26.85%
13 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.99%
$62.39M
$855.09B
23.15%
17 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
2.97%
$62.11M
$602.13B
-4.65%
24 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
2.90%
$60.50M
$229.14B
172.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.52%
$52.67M
$312.89B
185.30%
25 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.97%Technology11.69%Financial10.88%Communication Services9.78%Consumer Cyclical9.35%Healthcare8.24%Industrials4.88%Consumer Defensive3.82%Energy1.83%Real Estate1.79%Basic Materials1.77%Utilities35.97%Technology
Technology
35.97%
Financial
11.69%
Communication Services
10.88%
Consumer Cyclical
9.78%
Healthcare
9.35%
Industrials
8.24%
Consumer Defensive
4.88%
Energy
3.82%
Real Estate
1.83%
Basic Materials
1.79%
Utilities
1.77%

Countries Breakdown

99.99%United States<0.01%Ireland99.99%United States
United States
99.99%
Ireland
<0.01%

Breakdown By Smart Score

15.17%Outperform1016.31%Outperform925.26%Outperform814.36%Neutral79.71%Neutral62.61%Neutral57.09%Neutral41.35%Underperform36.06%Underperform22.08%Underperform17
The weighted average smart score of the DE:IS38 ETF is 7
10
15.17%
9
16.31%
8
25.26%
7
14.36%
6
9.71%
5
2.61%
4
7.09%
3
1.35%
2
6.06%
1
2.08%

IS38 ETF News

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 123 different assets.
      What are the total assets of ETF DE:IS38?
      ETF DE:IS38’s total assets are 333.86M.
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