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DE:ISQ1 Holdings Information

Compare
Holdings Count
1,925
Total Assets
74.36B
Top 10 Percentage
5.82%
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
1,925 Holdings as of Mar 03, 2026
1,925 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
1.10%
$802.23M
$42.93B
574.10%
8 Buy
9 Hold
2 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.71%
$515.83M
Fabrinet
0.66%
$479.66M
$20.83B
190.53%
8 Buy
1 Hold
0 Sell
Strong Buy
Echostar
0.52%
$380.10M
$33.77B
276.61%
3 Buy
2 Hold
0 Sell
Moderate Buy
Coeur Mining
0.51%
$370.26M
$15.49B
366.54%
3 Buy
2 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.49%
$358.04M
$17.58B
79.12%
12 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.49%
$355.74M
$15.15B
237.19%
12 Buy
4 Hold
0 Sell
Strong Buy
Nextpower Inc.
0.48%
$353.95M
$15.02B
134.76%
13 Buy
4 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.45%
$330.71M
$14.55B
324.66%
2 Buy
3 Hold
1 Sell
Hold
Ionq, Inc.
0.41%
$300.65M
$13.58B
65.77%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.07%Healthcare16.86%Industrials16.15%Financial15.20%Technology9.31%Consumer Cyclical6.51%Real Estate5.79%Energy5.17%Basic Materials3.07%Utilities2.52%Consumer Defensive2.33%Communication Services0.02%General17.07%Healthcare
Healthcare
17.07%
Industrials
16.86%
Financial
16.15%
Technology
15.20%
Consumer Cyclical
9.31%
Real Estate
6.51%
Energy
5.79%
Basic Materials
5.17%
Utilities
3.07%
Consumer Defensive
2.52%
Communication Services
2.33%
General
0.02%

Countries Breakdown

98.89%United States0.90%Canada0.15%Norway0.06%United Kingdom98.89%United States
United States
98.89%
Canada
0.90%
Norway
0.15%
United Kingdom
0.06%

Breakdown By Smart Score

9.47%Outperform1014.00%Outperform913.65%Outperform816.70%Neutral715.61%Neutral68.72%Neutral510.16%Neutral46.52%Underperform33.48%Underperform21.70%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
9.47%
9
14.00%
8
13.65%
7
16.70%
6
15.61%
5
8.72%
4
10.16%
3
6.52%
2
3.48%
1
1.70%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are BE, USD_CASH, FN.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 1,925 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 74.36B.
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