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DE:IS38 Holdings Information

Compare
Holdings Count
126
Total Assets
162.24M
Top 10 Percentage
39.69%
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
126 Holdings as of Dec 11, 2025
126 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.63%
$117.83M
$4.11T
9.19%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
6.17%
$109.62M
$3.56T
5.14%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.09%
$108.20M
$4.25T
33.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.85%
$68.38M
$1.62T
3.73%
36 Buy
6 Hold
1 Sell
Strong Buy
Visa Inc.
3.33%
$59.28M
$665.13B
9.81%
23 Buy
4 Hold
0 Sell
Strong Buy
TJX Companies
3.27%
$58.07M
$173.39B
26.66%
16 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.25%
$57.80M
$971.39B
36.35%
18 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.65%
$47.19M
$513.59B
7.32%
19 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.28%
$40.58M
$1.08T
11.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.18%
$38.71M
$201.62B
111.10%
17 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.04%Technology12.67%Financial11.20%Communication Services10.53%Consumer Cyclical9.53%Healthcare6.97%Industrials4.56%Consumer Defensive2.96%Energy2.14%Utilities1.89%Real Estate1.53%Basic Materials36.04%Technology
Technology
36.04%
Financial
12.67%
Communication Services
11.20%
Consumer Cyclical
10.53%
Healthcare
9.53%
Industrials
6.97%
Consumer Defensive
4.56%
Energy
2.96%
Utilities
2.14%
Real Estate
1.89%
Basic Materials
1.53%

Countries Breakdown

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

Breakdown By Smart Score

10.92%Outperform1019.94%Outperform921.27%Outperform88.95%Neutral726.67%Neutral68.29%Neutral51.71%Neutral41.05%Underperform30.05%Underperform21.15%Underperform17
The weighted average smart score of the DE:IS38 ETF is 7
10
10.92%
9
19.94%
8
21.27%
7
8.95%
6
26.67%
5
8.29%
4
1.71%
3
1.05%
2
0.05%
1
1.15%

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 126 different assets.
      What are the total assets of ETF DE:IS38?
      ETF DE:IS38’s total assets are 162.24M.
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