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DE:ISQB Holdings Information

Compare
Holdings Count
150
Total Assets
25.42B
Top 10 Percentage
62.05%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

150 Holdings as of Jul 01, 2026
150 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.86%$3.22B$4.78T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
12.00%$3.01B$4.32T37.85%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
8.46%$2.12B$2.85T-22.96%
35 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.00%$1.50B$4.36T101.20%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.85%$1.21B$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.20%$1.05B$1.76T34.22%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.00%$1.00B$1.56T-14.76%
32 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
3.57%$893.61M$1.17T744.12%
29 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.33%$833.46M$881.96B292.20%
28 Buy
7 Hold
0 Sell
Strong Buy
Intel
2.78%$696.52M$638.40B464.78%
11 Buy
26 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

80.37%Technology15.79%Communication Services2.58%General0.70%Industrials0.39%Consumer Cyclical0.18%Financial80.37%Technology
Technology
80.37%
Communication Services
15.79%
General
2.58%
Industrials
0.70%
Consumer Cyclical
0.39%
Financial
0.18%

Countries Breakdown

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

Breakdown By Smart Score

12.69%Outperform1023.63%Outperform916.82%Outperform824.57%Neutral75.96%Neutral64.16%Neutral510.58%Neutral41.12%Underperform30.06%Underperform20.41%Underperform17
The weighted average smart score of the DE:ISQB ETF is 7
10
12.69%
9
23.63%
8
16.82%
7
24.57%
6
5.96%
5
4.16%
4
10.58%
3
1.12%
2
0.06%
1
0.41%

ISQB ETF News

ISQB ETF FAQ

What are ETF DE:ISQB’s top 3 holdings?
DE:ISQB’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:ISQB’s holding count?
    ETF DE:ISQB’s is holdings 150 different assets.
      What are the total assets of ETF DE:ISQB?
      ETF DE:ISQB’s total assets are 25.42B.
        What sector is DE:ISQB most exposed to?
        DE:ISQB is most exposed to 80.37% Technology of its holdings.
          How concentrated is DE:ISQB?
          DE:ISQB’s top 10 holdings represent 62.05% of the fund.
            What is DE:ISQB’s average Smart Score?
            The weighted average Smart Score of DE:ISQB is 7.
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