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DE:ISQ3 Holdings Information

Compare
Holdings Count
102
Total Assets
29.07B
Top 10 Percentage
54.51%
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
102 Holdings as of Dec 05, 2025
102 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.51%
$3.05B
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.79%
$2.84B
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
8.40%
$2.44B
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.22%
$1.52B
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.34%
$1.26B
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.21%
$1.22B
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.49%
$1.02B
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.37%
$979.57M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.00%
$870.78M
$1.51T
16.90%
13 Buy
11 Hold
10 Sell
Hold
Berkshire Hathaway B
2.17%
$630.00M
$1.09T
7.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.79%Technology14.01%Communication Services11.97%Financial10.86%Consumer Cyclical9.06%Healthcare5.23%Consumer Defensive4.31%Industrials2.14%Energy0.85%Utilities0.45%Basic Materials0.34%Real Estate40.79%Technology
Technology
40.79%
Communication Services
14.01%
Financial
11.97%
Consumer Cyclical
10.86%
Healthcare
9.06%
Consumer Defensive
5.23%
Industrials
4.31%
Energy
2.14%
Utilities
0.85%
Basic Materials
0.45%
Real Estate
0.34%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.45%Outperform108.46%Outperform928.42%Outperform823.37%Neutral716.13%Neutral63.33%Neutral51.36%Neutral40.10%Underperform30.39%Underperform28
The weighted average smart score of the DE:ISQ3 ETF is 8
10
18.45%
9
8.46%
8
28.42%
7
23.37%
6
16.13%
5
3.33%
4
1.36%
3
0.10%
2
0.39%
1
0.00%

ISQ3 ETF FAQ

What are ETF DE:ISQ3’s top 3 holdings?
DE:ISQ3’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:ISQ3’s holdings count?
    ETF DE:ISQ3’s is holdings 102 different assets.
      What are the total assets of ETF DE:ISQ3?
      ETF DE:ISQ3’s total assets are 29.07B.
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