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DE:ISQ1 ETF Holdings Information

ISQ1 has a total of 1,939 holdings. The top 10 holdings account for 4.23%.
Compare
Holdings Count
1,939
Total Assets
60.51B
Top 10 Percentage
4.23%
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
1,939 Holdings as of Apr 10, 2025
1,939 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.71%
$418.87M
$15.44B
151.63%
5 Buy
9 Hold
0 Sell
Moderate Buy
Insmed
0.53%
$311.97M
$12.47B
151.63%
15 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.45%
$265.18M
39.17%
10 Buy
1 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.39%
$229.91M
$8.47B
18.16%
5 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.37%
$218.93M
$8.21B
43.31%
Carpenter Technology Corp
0.37%
$217.11M
$8.38B
120.49%
5 Buy
1 Hold
0 Sell
Strong Buy
SouthState Corporation
0.36%
$212.38M
$8.26B
3.68%
6 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.36%
$211.66M
Beacon Roofing Supply
0.34%
$202.80M
$7.59B
26.77%
2 Buy
8 Hold
0 Sell
Hold
Halozyme Therapeutics
0.34%
$198.26M
$7.44B
55.97%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.63%Financial16.82%Industrials16.35%Healthcare14.28%Technology9.69%Consumer Cyclical7.19%Real Estate4.32%Energy4.02%Basic Materials3.47%Utilities3.22%Consumer Defensive2.02%Communication Services0.74%General0.12%Services17.63%Financial
Financial
17.63%
Industrials
16.82%
Healthcare
16.35%
Technology
14.28%
Consumer Cyclical
9.69%
Real Estate
7.19%
Energy
4.32%
Basic Materials
4.02%
Utilities
3.47%
Consumer Defensive
3.22%
Communication Services
2.02%
General
0.74%
Services
0.12%

Countries Breakdown

99.01%United States0.76%Canada0.14%United Kingdom0.09%Norway99.01%United States
United States
99.01%
Canada
0.76%
United Kingdom
0.14%
Norway
0.09%

Breakdown By Smart Score

4.59%Outperform1011.13%Outperform910.66%Outperform816.54%Neutral714.12%Neutral611.72%Neutral512.72%Neutral47.14%Underperform36.80%Underperform24.58%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
4.59%
9
11.13%
8
10.66%
7
16.54%
6
14.12%
5
11.72%
4
12.72%
3
7.14%
2
6.80%
1
4.58%

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 1,939 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 60.51B.
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