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DE:ISQB ETF Holdings Information

ISQB has a total of 142 holdings. The top 10 holdings account for 62.24%.
Compare
Holdings Count
142
Total Assets
20.80B
Top 10 Percentage
62.24%
Asset Class
Equity
Category
Sector
Region
North America
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142 Holdings as of Feb 18, 2025
142 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
15.35%
$3.21B
$3.67T
34.65%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
14.37%
$3.01B
$3.41T
100.47%
35 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
13.40%
$2.81B
$3.05T
2.97%
29 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.22%
$882.75M
$1.82T
49.18%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.95%
$826.20M
$1.07T
86.32%
24 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
2.44%
$510.69M
$314.81B
13.32%
32 Buy
7 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
2.29%
$478.53M
$2.25T
30.22%
27 Buy
10 Hold
0 Sell
Moderate Buy
Oracle Corporation
2.27%
$474.42M
$502.89B
67.38%
15 Buy
11 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
2.01%
$421.22M
$283.89B
432.56%
3 Buy
10 Hold
5 Sell
Hold
International Business Machines Corporation
1.94%
$405.36M
$243.25B
44.09%
7 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

89.60%Technology9.47%Communication Services0.41%Industrials0.33%Basic Materials0.08%General0.07%Consumer Cyclical0.04%Financial89.60%Technology
Technology
89.60%
Communication Services
9.47%
Industrials
0.41%
Basic Materials
0.33%
General
0.08%
Consumer Cyclical
0.07%
Financial
0.04%

Countries Breakdown

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

Breakdown By Smart Score

23.95%Outperform1024.82%Outperform911.20%Outperform822.76%Neutral73.33%Neutral64.27%Neutral57.96%Neutral41.40%Underperform30.27%Underperform20.04%Underperform18
The weighted average smart score of the DE:ISQB ETF is 8
10
23.95%
9
24.82%
8
11.20%
7
22.76%
6
3.33%
5
4.27%
4
7.96%
3
1.40%
2
0.27%
1
0.04%

ISQB ETF FAQ

What are ETF DE:ISQB’s top 3 holdings?
DE:ISQB’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DE:ISQB’s holdings count?
    ETF DE:ISQB’s is holdings 142 different assets.
      What are the total assets of ETF DE:ISQB?
      ETF DE:ISQB’s total assets are 20.80B.
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