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DE:ISQ1 Holdings Information

Compare
Holdings Count
1,926
Total Assets
75.20B
Top 10 Percentage
6.14%
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
1,926 Holdings as of Feb 27, 2026
1,926 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
1.17%
$882.63M
$46.57B
608.80%
8 Buy
9 Hold
2 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.75%
$566.30M
Fabrinet
0.68%
$511.40M
$20.83B
205.37%
8 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.57%
$426.27M
$20.63B
126.54%
12 Buy
1 Hold
0 Sell
Strong Buy
Coeur Mining
0.56%
$419.42M
$17.30B
424.12%
3 Buy
2 Hold
0 Sell
Moderate Buy
Echostar
0.52%
$391.37M
$34.17B
281.98%
3 Buy
2 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.50%
$380.69M
$16.51B
384.84%
2 Buy
3 Hold
1 Sell
Hold
Nextpower Inc.
0.49%
$368.06M
$15.40B
144.56%
13 Buy
4 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.49%
$367.97M
$15.45B
248.79%
12 Buy
4 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.42%
$315.54M
$14.06B
65.90%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.10%Healthcare16.94%Industrials16.00%Financial15.43%Technology9.24%Consumer Cyclical6.44%Real Estate5.75%Energy5.29%Basic Materials3.02%Utilities2.50%Consumer Defensive2.27%Communication Services0.03%General17.10%Healthcare
Healthcare
17.10%
Industrials
16.94%
Financial
16.00%
Technology
15.43%
Consumer Cyclical
9.24%
Real Estate
6.44%
Energy
5.75%
Basic Materials
5.29%
Utilities
3.02%
Consumer Defensive
2.50%
Communication Services
2.27%
General
0.03%

Countries Breakdown

98.83%United States0.95%Canada0.15%Norway0.06%United Kingdom98.83%United States
United States
98.83%
Canada
0.95%
Norway
0.15%
United Kingdom
0.06%

Breakdown By Smart Score

9.59%Outperform1013.97%Outperform912.90%Outperform816.17%Neutral716.84%Neutral69.60%Neutral510.14%Neutral45.56%Underperform33.43%Underperform21.79%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
9.59%
9
13.97%
8
12.90%
7
16.17%
6
16.84%
5
9.60%
4
10.14%
3
5.56%
2
3.43%
1
1.79%

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 1,926 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 75.20B.
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