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DE:ISQ1 ETF Holdings Information

ISQ1 has a total of 1,960 holdings. The top 10 holdings account for 4.81%.
Compare
Holdings Count
1,960
Total Assets
69.84B
Top 10 Percentage
4.81%
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
1,960 Holdings as of Sep 12, 2025
1,960 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
0.85%
$590.22M
$28.02B
468.19%
9 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.67%
$465.45M
Bloom Energy
0.49%
$341.58M
$15.74B
559.41%
8 Buy
7 Hold
1 Sell
Moderate Buy
Ionq, Inc.
0.47%
$328.01M
$16.55B
616.62%
6 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
0.46%
$320.99M
$12.79B
55.63%
5 Buy
3 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.41%
$282.70M
$11.68B
207.69%
13 Buy
1 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.38%
$262.92M
$12.54B
234.94%
2 Buy
8 Hold
2 Sell
Hold
Echostar
0.37%
$252.54M
$21.55B
208.57%
2 Buy
3 Hold
0 Sell
Moderate Buy
Coeur D'alene Mines
0.36%
$246.86M
$9.98B
113.32%
5 Buy
0 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.34%
$235.31M
$9.87B
77.06%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.46%Financial16.08%Technology15.65%Industrials14.81%Healthcare10.08%Consumer Cyclical6.79%Real Estate4.48%Energy4.44%Basic Materials3.37%Consumer Defensive3.05%Utilities2.55%Communication Services1.14%General0.11%Services17.46%Financial
Financial
17.46%
Technology
16.08%
Industrials
15.65%
Healthcare
14.81%
Consumer Cyclical
10.08%
Real Estate
6.79%
Energy
4.48%
Basic Materials
4.44%
Consumer Defensive
3.37%
Utilities
3.05%
Communication Services
2.55%
General
1.14%
Services
0.11%

Countries Breakdown

99.09%United States0.67%Canada0.12%United Kingdom0.11%Norway0.02%Belgium99.09%United States
United States
99.09%
Canada
0.67%
United Kingdom
0.12%
Norway
0.11%
Belgium
0.02%

Breakdown By Smart Score

7.46%Outperform1010.59%Outperform911.50%Outperform815.69%Neutral715.73%Neutral611.54%Neutral510.44%Neutral48.03%Underperform34.49%Underperform24.53%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
7.46%
9
10.59%
8
11.50%
7
15.69%
6
15.73%
5
11.54%
4
10.44%
3
8.03%
2
4.49%
1
4.53%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are CRDO, USD_CASH, BE.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 1,960 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 69.84B.
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