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DE:ISQ3 ETF Holdings Information

ISQ3 has a total of 102 holdings. The top 10 holdings account for 52.14%.
Compare
Holdings Count
102
Total Assets
20.88B
Top 10 Percentage
52.14%
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 Jul 16, 2025
102 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.02%
$2.30B
$4.17T
41.52%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
9.95%
$2.08B
$3.76T
14.82%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.27%
$1.72B
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.66%
$1.18B
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.08%
$851.76M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.50%
$729.48M
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.80%
$584.95M
$2.21T
2.97%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.30%
$480.93M
$999.63B
28.16%
13 Buy
13 Hold
8 Sell
Hold
Berkshire Hathaway B
2.28%
$476.08M
$1.01T
5.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.28%
$474.71M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.55%Technology12.87%Communication Services12.55%Financial12.07%Consumer Cyclical8.46%Healthcare4.79%Consumer Defensive4.56%Industrials2.25%Energy0.92%Utilities0.57%Basic Materials0.40%Real Estate40.55%Technology
Technology
40.55%
Communication Services
12.87%
Financial
12.55%
Consumer Cyclical
12.07%
Healthcare
8.46%
Consumer Defensive
4.79%
Industrials
4.56%
Energy
2.25%
Utilities
0.92%
Basic Materials
0.57%
Real Estate
0.40%

Countries Breakdown

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

Breakdown By Smart Score

9.99%Outperform1016.81%Outperform920.86%Outperform831.78%Neutral79.18%Neutral65.49%Neutral51.08%Neutral42.51%Underperform32.31%Underperform17
The weighted average smart score of the DE:ISQ3 ETF is 7
10
9.99%
9
16.81%
8
20.86%
7
31.78%
6
9.18%
5
5.49%
4
1.08%
3
2.51%
2
0.00%
1
2.31%

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 20.88B.
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