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DE:ISQ1 ETF Holdings Information

ISQ1 has a total of 1,924 holdings. The top 10 holdings account for 4.80%.
Compare
Holdings Count
1,924
Total Assets
63.49B
Top 10 Percentage
4.80%
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
1,924 Holdings as of Jun 25, 2025
1,924 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Insmed
0.68%
$434.12M
$19.92B
51.96%
17 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.63%
$400.34M
$16.11B
96.43%
5 Buy
7 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.52%
$333.79M
$15.66B
203.77%
11 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.51%
$325.74M
$13.14B
155.32%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
0.49%
$315.96M
$14.93B
643.62%
9 Buy
3 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.48%
$306.85M
$12.82B
19.84%
7 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.42%
$270.04M
$10.24B
21.21%
3 Buy
3 Hold
0 Sell
Moderate Buy
Mr. Cooper
0.37%
$237.09M
$9.60B
85.04%
3 Buy
4 Hold
0 Sell
Moderate Buy
Healthequity Inc
0.35%
$223.03M
$8.99B
24.39%
10 Buy
1 Hold
0 Sell
Strong Buy
SouthState Corporation
0.35%
$222.90M
$9.02B
23.37%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.00%Financial17.18%Industrials15.75%Healthcare15.56%Technology9.68%Consumer Cyclical6.76%Real Estate4.41%Energy3.82%Basic Materials2.99%Utilities2.83%Consumer Defensive1.93%Communication Services0.85%General0.11%Services18.00%Financial
Financial
18.00%
Industrials
17.18%
Healthcare
15.75%
Technology
15.56%
Consumer Cyclical
9.68%
Real Estate
6.76%
Energy
4.41%
Basic Materials
3.82%
Utilities
2.99%
Consumer Defensive
2.83%
Communication Services
1.93%
General
0.85%
Services
0.11%

Countries Breakdown

99.00%United States0.79%Canada0.12%United Kingdom0.09%Norway99.00%United States
United States
99.00%
Canada
0.79%
United Kingdom
0.12%
Norway
0.09%

Breakdown By Smart Score

6.60%Outperform109.65%Outperform911.55%Outperform817.04%Neutral715.18%Neutral612.97%Neutral511.71%Neutral45.94%Underperform35.74%Underperform23.63%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
6.60%
9
9.65%
8
11.55%
7
17.04%
6
15.18%
5
12.97%
4
11.71%
3
5.94%
2
5.74%
1
3.63%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are INSM, SFM, CRDO.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 1,924 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 63.49B.
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