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DE:ISQB Holdings Information

Compare
Holdings Count
141
Total Assets
18.51B
Top 10 Percentage
63.07%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

141 Holdings as of Mar 24, 2026
141 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.89%
$3.08B
$4.26T
57.07%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
15.12%
$2.76B
$3.69T
14.03%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
11.88%
$2.17B
$2.84T
-4.85%
33 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
3.43%
$625.19M
$446.05B
314.73%
25 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.34%
$610.00M
$1.53T
-2.63%
40 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.00%
$547.55M
$1.51T
77.55%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.58%
$471.02M
$3.51T
76.26%
26 Buy
6 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.39%
$435.45M
$370.18B
67.92%
14 Buy
4 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.35%
$428.96M
$334.84B
99.90%
21 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.09%
$380.71M
$3.51T
67.37%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

89.61%Technology9.07%Communication Services0.77%Industrials0.45%Consumer Cyclical0.08%General<0.01%Financial89.61%Technology
Technology
89.61%
Communication Services
9.07%
Industrials
0.77%
Consumer Cyclical
0.45%
General
0.08%
Financial
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

22.20%Outperform1010.33%Outperform925.53%Outperform822.03%Neutral79.29%Neutral63.45%Neutral54.68%Neutral40.70%Underperform31.27%Underperform20.53%Underperform18
The weighted average smart score of the DE:ISQB ETF is 8
10
22.20%
9
10.33%
8
25.53%
7
22.03%
6
9.29%
5
3.45%
4
4.68%
3
0.70%
2
1.27%
1
0.53%

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 ETF DE:ISQB’s holdings count?
    ETF DE:ISQB’s is holdings 141 different assets.
      What are the total assets of ETF DE:ISQB?
      ETF DE:ISQB’s total assets are 18.51B.
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