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DE:ISQ1 Holdings Information

Compare
Holdings Count
1,994
Total Assets
83.47B
Top 10 Percentage
3.45%
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

Top Holdings

1,994 Holdings as of Jul 01, 2026
1,994 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.43%$361.26M
Moog Inc.
0.37%$311.50M$13.35B130.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
BrightSpring Health Services, Inc.
0.35%$294.39M$13.71B215.78%
12 Buy
0 Hold
0 Sell
Strong Buy
Cytokinetics
0.35%$291.18M$10.61B148.14%
14 Buy
2 Hold
0 Sell
Strong Buy
Hut 8 Corp.
0.34%$282.30MC$16.93B472.00%
15 Buy
0 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.33%$277.93M$11.07B30.31%
9 Buy
1 Hold
0 Sell
Strong Buy
ViaSat Inc
0.33%$272.37M$11.34B410.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Argan Inc
0.33%$271.38M$10.72B262.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
Jfrog Ltd.
0.31%$254.86M$10.95B118.60%
20 Buy
1 Hold
0 Sell
Strong Buy
Maxlinear
0.30%$251.46M$10.06B659.90%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.13%Healthcare17.73%Financial14.77%Technology13.85%Industrials9.28%Consumer Cyclical6.69%Real Estate5.31%Energy4.35%Basic Materials2.74%Utilities2.59%Consumer Defensive1.99%Communication Services0.56%General20.13%Healthcare
Healthcare
20.13%
Financial
17.73%
Technology
14.77%
Industrials
13.85%
Consumer Cyclical
9.28%
Real Estate
6.69%
Energy
5.31%
Basic Materials
4.35%
Utilities
2.74%
Consumer Defensive
2.59%
Communication Services
1.99%
General
0.56%

Countries Breakdown

99.89%United States0.08%Norway0.03%Canada99.89%United States
United States
99.89%
Norway
0.08%
Canada
0.03%

Breakdown By Smart Score

8.39%Outperform1010.59%Outperform914.20%Outperform818.74%Neutral718.77%Neutral610.02%Neutral58.19%Neutral44.77%Underperform33.46%Underperform22.87%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
8.39%
9
10.59%
8
14.20%
7
18.74%
6
18.77%
5
10.02%
4
8.19%
3
4.77%
2
3.46%
1
2.87%

ISQ1 ETF News

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are USD_CASH, MOG.A, BTSG.
    What is DE:ISQ1’s holding count?
    ETF DE:ISQ1’s is holdings 1,994 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 83.47B.
        What sector is DE:ISQ1 most exposed to?
        DE:ISQ1 is most exposed to 20.13% Healthcare of its holdings.
          How concentrated is DE:ISQ1?
          DE:ISQ1’s top 10 holdings represent 3.45% of the fund.
            What is DE:ISQ1’s average Smart Score?
            The weighted average Smart Score of DE:ISQ1 is 6.
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