tiprankstipranks
Trending News
More News >
Advertisement

DE:ISQ3 ETF Holdings Information

ISQ3 has a total of 102 holdings. The top 10 holdings account for 52.75%.
Compare
Holdings Count
102
Total Assets
21.68B
Top 10 Percentage
52.75%
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 Aug 22, 2025
102 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.05%
$2.43B
$4.27T
37.58%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
9.60%
$2.11B
$3.77T
21.70%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.66%
$1.90B
$3.38T
0.40%
15 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.51%
$1.21B
$2.44T
29.26%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.17%
$917.66M
$1.90T
42.95%
41 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.52%
$774.07M
$1.38T
76.72%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.05%
$671.65M
$2.50T
24.44%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.47%
$543.45M
$2.42T
23.47%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.43%
$533.53M
$1.03T
54.33%
13 Buy
15 Hold
8 Sell
Hold
Berkshire Hathaway B
2.28%
$502.12M
$1.05T
7.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.21%Technology13.27%Communication Services12.58%Financial11.04%Consumer Cyclical8.52%Healthcare5.79%Consumer Defensive4.40%Industrials2.31%Energy0.91%Utilities0.58%Basic Materials0.39%Real Estate40.21%Technology
Technology
40.21%
Communication Services
13.27%
Financial
12.58%
Consumer Cyclical
11.04%
Healthcare
8.52%
Consumer Defensive
5.79%
Industrials
4.40%
Energy
2.31%
Utilities
0.91%
Basic Materials
0.58%
Real Estate
0.39%

Countries Breakdown

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

Breakdown By Smart Score

11.49%Outperform1042.57%Outperform95.07%Outperform810.61%Neutral717.88%Neutral64.65%Neutral54.70%Neutral41.82%Underperform31.08%Underperform20.12%Underperform18
The weighted average smart score of the DE:ISQ3 ETF is 8
10
11.49%
9
42.57%
8
5.07%
7
10.61%
6
17.88%
5
4.65%
4
4.70%
3
1.82%
2
1.08%
1
0.12%

ISQ3 ETF FAQ

What are ETF DE:ISQ3’s top 3 holdings?
DE:ISQ3’s top 3 holdings are NVDA, MSFT, AAPL.
    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 21.68B.
        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
        Advertisement