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DE:ISQ1 Holdings Information

ISQ1 has a total of 1,956 holdings. The top 10 holdings account for 3.96%.
Holdings Count
1,956
Total Assets
72.20B
Top 10 Percentage
3.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,956 Holdings as of Jan 16, 2025
1,956 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.52%
$376.23M
$14.05B
172.40%
3 Buy
7 Hold
0 Sell
Moderate Buy
Insmed
0.46%
$332.37M
$13.02B
155.80%
11 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.45%
$323.94M
$12.31B
126.98%
12 Buy
0 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.40%
$289.18M
$10.95B
39.70%
8 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.39%
$280.69M
$12.64B
303.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.36%
$262.18M
$9.82B
47.99%
7 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.35%
$253.83M
$10.01B
204.55%
5 Buy
1 Hold
0 Sell
Strong Buy
SouthState Corporation
0.35%
$253.83M
$9.98B
24.32%
6 Buy
3 Hold
0 Sell
Moderate Buy
Chart Industries, Inc.
0.34%
$246.09M
$9.25B
66.11%
13 Buy
3 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.34%
$242.82M
$9.31B
76.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.06%Financial16.93%Industrials15.89%Healthcare15.37%Technology10.16%Consumer Cyclical6.86%Real Estate5.10%Energy4.05%Basic Materials2.79%Utilities2.56%Consumer Defensive2.10%Communication Services0.87%General0.09%Services17.06%Financial
Financial
17.06%
Industrials
16.93%
Healthcare
15.89%
Technology
15.37%
Consumer Cyclical
10.16%
Real Estate
6.86%
Energy
5.10%
Basic Materials
4.05%
Utilities
2.79%
Consumer Defensive
2.56%
Communication Services
2.10%
General
0.87%
Services
0.09%

Countries Breakdown

99.10%United States0.64%Canada0.13%Norway0.13%United Kingdom99.10%United States
United States
99.10%
Canada
0.64%
Norway
0.13%
United Kingdom
0.13%

Breakdown By Smart Score

4.91%Outperform1010.24%Outperform911.76%Outperform817.19%Neutral716.08%Neutral611.83%Neutral510.14%Neutral49.38%Underperform34.99%Underperform23.49%Underperform110
The weighted average smart score of the DE:ISQ1 ETF is 10
10
4.91%
9
10.24%
8
11.76%
7
17.19%
6
16.08%
5
11.83%
4
10.14%
3
9.38%
2
4.99%
1
3.49%

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 1,956 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 72.20B.
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