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DE:ISQ3 Holdings Information

Compare
Holdings Count
102
Total Assets
28.78B
Top 10 Percentage
52.42%
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 Feb 27, 2026
102 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.82%
$3.11B
$4.31T
41.84%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.71%
$2.79B
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
7.19%
$2.06B
$2.92T
1.09%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.87%
$1.40B
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.31%
$1.24B
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.66%
$1.05B
$1.52T
70.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.45%
$989.01M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.44%
$987.19M
$3.77T
84.65%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.76%
$793.54M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Berkshire Hathaway B
2.22%
$637.11M
$1.09T
-1.00%
Rows:
10

Sector Breakdown

38.14%Technology14.01%Communication Services11.98%Financial10.44%Consumer Cyclical9.51%Healthcare6.08%Consumer Defensive5.27%Industrials2.68%Energy0.96%Utilities0.56%Basic Materials0.37%Real Estate38.14%Technology
Technology
38.14%
Communication Services
14.01%
Financial
11.98%
Consumer Cyclical
10.44%
Healthcare
9.51%
Consumer Defensive
6.08%
Industrials
5.27%
Energy
2.68%
Utilities
0.96%
Basic Materials
0.56%
Real Estate
0.37%

Countries Breakdown

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

Breakdown By Smart Score

2.33%Outperform1029.84%Outperform930.09%Outperform89.62%Neutral78.27%Neutral68.91%Neutral53.02%Neutral47.75%Underperform30.18%Underperform17
The weighted average smart score of the DE:ISQ3 ETF is 7
10
2.33%
9
29.84%
8
30.09%
7
9.62%
6
8.27%
5
8.91%
4
3.02%
3
7.75%
2
0.00%
1
0.18%

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 28.78B.
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