tiprankstipranks
ISQ2
iShares Core S&P 500 ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DE:ISQ2 Holdings Information

Compare
Holdings Count
505
Total Assets
898.56B
Top 10 Percentage
38.07%
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

505 Holdings as of Aug 07, 2026
505 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.12%$73.38B―$5.42T22.58%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.89%$62.25B―$4.57T36.62%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.56%$50.24B―$3.71T-4.22%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.02%$36.35B―$2.96T23.26%
37 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.11%$28.10B―$4.33T75.90%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.03%$27.40B―$2.04T40.26%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.50%$22.60B―$4.33T74.91%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.95%$17.59B―$1.51T-23.03%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.48%$13.39B―$991.12B638.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.43%$12.96B―$957.98B23.81%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.33%Technology11.87%Financial9.62%Communication Services9.50%Consumer Cyclical8.90%Healthcare7.86%Industrials4.46%Consumer Defensive3.13%Energy2.04%Utilities1.80%Real Estate1.65%Basic Materials0.83%General38.33%Technology
Technology
38.33%
Financial
11.87%
Communication Services
9.62%
Consumer Cyclical
9.50%
Healthcare
8.90%
Industrials
7.86%
Consumer Defensive
4.46%
Energy
3.13%
Utilities
2.04%
Real Estate
1.80%
Basic Materials
1.65%
General
0.83%

Countries Breakdown

99.96%United States0.04%United Kingdom99.96%United States
United States
99.96%
United Kingdom
0.04%

Breakdown By Smart Score

7.62%Outperform1022.04%Outperform918.19%Outperform827.88%Neutral78.35%Neutral610.20%Neutral53.62%Neutral40.98%Underperform30.77%Underperform20.36%Underperform17
The weighted average smart score of the DE:ISQ2 ETF is 7
10
7.62%
9
22.04%
8
18.19%
7
27.88%
6
8.35%
5
10.20%
4
3.62%
3
0.98%
2
0.77%
1
0.36%

ISQ2 ETF News

See More DE:ISQ2 News
See More DE:ISQ2 News

ISQ2 ETF FAQ

What are ETF DE:ISQ2’s top 3 holdings?
DE:ISQ2’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:ISQ2’s holding count?
    ETF DE:ISQ2’s is holdings 505 different assets.
      What are the total assets of ETF DE:ISQ2?
      ETF DE:ISQ2’s total assets are 898.56B.
        What sector is DE:ISQ2 most exposed to?
        DE:ISQ2 is most exposed to 38.33% Technology of its holdings.
          How concentrated is DE:ISQ2?
          DE:ISQ2’s top 10 holdings represent 38.07% of the fund.
            What is DE:ISQ2’s average Smart Score?
            The weighted average Smart Score of DE:ISQ2 is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement