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DE:ISQ1 ETF Holdings Information

ISQ1 has a total of 1,923 holdings. The top 10 holdings account for 4.46%.
Compare
Holdings Count
1,923
Total Assets
61.57B
Top 10 Percentage
4.46%
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
1,923 Holdings as of Jun 02, 2025
1,923 Holdings as of Jun 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.74%
$453.79M
$17.57B
127.69%
6 Buy
7 Hold
0 Sell
Moderate Buy
Insmed
0.50%
$309.88M
$13.06B
28.21%
15 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.50%
$306.49M
$12.01B
45.14%
8 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.47%
$289.66M
$11.94B
129.73%
4 Buy
2 Hold
0 Sell
Moderate Buy
Hims & Hers Health, Inc.
0.45%
$275.18M
$12.71B
177.06%
2 Buy
7 Hold
2 Sell
Hold
Rocket Lab Usa, Inc.
0.38%
$235.48M
514.32%
9 Buy
4 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.36%
$222.83M
$10.64B
148.71%
10 Buy
0 Hold
0 Sell
Strong Buy
Healthequity Inc
0.36%
$221.45M
$8.91B
26.58%
10 Buy
1 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.35%
$217.58M
$8.55B
20.52%
6 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.35%
$217.09M
$8.56B
40.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.01%Financial16.86%Industrials15.93%Healthcare15.02%Technology9.75%Consumer Cyclical6.90%Real Estate4.33%Energy3.93%Basic Materials3.15%Utilities3.14%Consumer Defensive1.91%Communication Services0.82%General0.11%Services18.01%Financial
Financial
18.01%
Industrials
16.86%
Healthcare
15.93%
Technology
15.02%
Consumer Cyclical
9.75%
Real Estate
6.90%
Energy
4.33%
Basic Materials
3.93%
Utilities
3.15%
Consumer Defensive
3.14%
Communication Services
1.91%
General
0.82%
Services
0.11%

Countries Breakdown

98.97%United States0.81%Canada0.13%United Kingdom0.09%Norway98.97%United States
United States
98.97%
Canada
0.81%
United Kingdom
0.13%
Norway
0.09%

Breakdown By Smart Score

7.19%Outperform1010.43%Outperform911.20%Outperform815.24%Neutral715.65%Neutral612.80%Neutral511.52%Neutral46.81%Underperform35.74%Underperform23.42%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
7.19%
9
10.43%
8
11.20%
7
15.24%
6
15.65%
5
12.80%
4
11.52%
3
6.81%
2
5.74%
1
3.42%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are SFM, INSM, FTAI.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 1,923 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 61.57B.
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