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DE:ISQ1 Holdings Information

ISQ1 has a total of 1,959 holdings. The top 10 holdings account for 3.91%.
Holdings Count
1,959
Total Assets
75.91B
Top 10 Percentage
3.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,959 Holdings as of Nov 19, 2024
1,959 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTAI Aviation Ltd.
0.63%
$475.01M
$17.54B
308.91%
10 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.52%
$392.46M
$14.34B
242.82%
3 Buy
8 Hold
0 Sell
Moderate Buy
Insmed
0.41%
$310.97M
$13.19B
206.24%
11 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.37%
$279.78M
$10.24B
65.36%
6 Buy
1 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.37%
$279.49M
$10.85B
69.34%
8 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.37%
$278.04M
$10.31B
122.93%
Fluor Corporation
0.32%
$244.85M
$9.03B
38.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Healthequity Inc
0.31%
$237.45M
$8.97B
54.20%
10 Buy
1 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
0.31%
$236.78M
$9.50B
174.51%
13 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.31%
$234.57M
$9.20B
165.85%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.64%Financial16.66%Industrials16.18%Healthcare14.37%Technology10.25%Consumer Cyclical6.99%Real Estate4.89%Energy4.44%Basic Materials2.90%Utilities2.51%Consumer Defensive2.23%Communication Services0.76%General0.17%Industrial Goods0.02%Services17.64%Financial
Financial
17.64%
Industrials
16.66%
Healthcare
16.18%
Technology
14.37%
Consumer Cyclical
10.25%
Real Estate
6.99%
Energy
4.89%
Basic Materials
4.44%
Utilities
2.90%
Consumer Defensive
2.51%
Communication Services
2.23%
General
0.76%
Industrial Goods
0.17%
Services
0.02%

Countries Breakdown

99.12%United States0.62%Canada0.14%Norway0.13%United Kingdom99.12%United States
United States
99.12%
Canada
0.62%
Norway
0.14%
United Kingdom
0.13%

Breakdown By Smart Score

5.95%Outperform1010.51%Outperform910.45%Outperform817.11%Neutral719.65%Neutral612.72%Neutral59.49%Neutral47.48%Underperform34.37%Underperform22.28%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
5.95%
9
10.51%
8
10.45%
7
17.11%
6
19.65%
5
12.72%
4
9.49%
3
7.48%
2
4.37%
1
2.28%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are FTAI, SFM, INSM.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 1,959 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 75.91B.
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