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DE:ISQ1 ETF Holdings Information

ISQ1 has a total of 1,970 holdings. The top 10 holdings account for 3.84%.
Compare
Holdings Count
1,970
Total Assets
63.33B
Top 10 Percentage
3.84%
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
1,970 Holdings as of Aug 20, 2025
1,970 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
0.59%
$371.74M
$18.25B
200.94%
12 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.40%
$253.47M
$10.81B
196.86%
13 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.40%
$251.35M
Fabrinet
0.38%
$242.62M
$10.22B
2.50%
5 Buy
4 Hold
0 Sell
Moderate Buy
The Ensign
0.36%
$227.38M
$9.64B
16.76%
5 Buy
1 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.36%
$224.51M
$9.85B
65.00%
11 Buy
5 Hold
0 Sell
Moderate Buy
Bloom Energy
0.35%
$218.22M
$10.09B
284.37%
8 Buy
7 Hold
1 Sell
Moderate Buy
Chart Industries, Inc.
0.34%
$214.85M
$8.89B
66.64%
5 Buy
12 Hold
0 Sell
Moderate Buy
SPX Corporation
0.34%
$212.77M
$8.79B
20.24%
5 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.33%
$208.93M
$10.92B
373.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.73%Financial15.98%Industrials15.36%Technology15.05%Healthcare10.30%Consumer Cyclical6.85%Real Estate4.36%Energy4.35%Basic Materials3.41%Consumer Defensive3.14%Utilities2.28%Communication Services1.08%General0.12%Services17.73%Financial
Financial
17.73%
Industrials
15.98%
Technology
15.36%
Healthcare
15.05%
Consumer Cyclical
10.30%
Real Estate
6.85%
Energy
4.36%
Basic Materials
4.35%
Consumer Defensive
3.41%
Utilities
3.14%
Communication Services
2.28%
General
1.08%
Services
0.12%

Countries Breakdown

99.19%United States0.58%Canada0.13%United Kingdom0.10%Norway99.19%United States
United States
99.19%
Canada
0.58%
United Kingdom
0.13%
Norway
0.10%

Breakdown By Smart Score

5.64%Outperform1011.29%Outperform912.15%Outperform815.81%Neutral715.80%Neutral613.56%Neutral59.90%Neutral48.14%Underperform34.28%Underperform23.43%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
5.64%
9
11.29%
8
12.15%
7
15.81%
6
15.80%
5
13.56%
4
9.90%
3
8.14%
2
4.28%
1
3.43%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are CRDO, KTOS, USD_CASH.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 1,970 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 63.33B.
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