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DE:ISQB ETF Holdings Information

ISQB has a total of 142 holdings. The top 10 holdings account for 64.02%.
Compare
Holdings Count
142
Total Assets
16.58B
Top 10 Percentage
64.02%
Asset Class
Equity
Category
Sector
Region
North America
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142 Holdings as of Apr 11, 2025
142 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
15.91%
$2.69B
$2.98T
14.74%
17 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
15.81%
$2.68B
$2.89T
-6.24%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
14.24%
$2.41B
$2.71T
28.99%
37 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.70%
$625.78M
$1.38T
6.25%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.38%
$572.81M
$855.47B
38.81%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.45%
$415.50M
$1.93T
1.47%
27 Buy
10 Hold
0 Sell
Moderate Buy
Salesforce.com
2.30%
$389.63M
$245.06B
-6.56%
30 Buy
8 Hold
2 Sell
Moderate Buy
International Business Machines Corporation
2.11%
$357.17M
$218.35B
29.92%
8 Buy
5 Hold
1 Sell
Moderate Buy
Oracle Corporation
2.07%
$349.77M
$371.14B
10.40%
15 Buy
13 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.05%
$347.96M
$1.93T
0.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

89.95%Technology9.22%Communication Services0.35%Industrials0.31%Basic Materials0.07%Consumer Cyclical0.06%General0.04%Financial89.95%Technology
Technology
89.95%
Communication Services
9.22%
Industrials
0.35%
Basic Materials
0.31%
Consumer Cyclical
0.07%
General
0.06%
Financial
0.04%

Countries Breakdown

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

Breakdown By Smart Score

6.39%Outperform1027.65%Outperform928.31%Outperform87.18%Neutral721.65%Neutral60.34%Neutral54.89%Neutral41.54%Underperform30.92%Underperform21.12%Underperform17
The weighted average smart score of the DE:ISQB ETF is 7
10
6.39%
9
27.65%
8
28.31%
7
7.18%
6
21.65%
5
0.34%
4
4.89%
3
1.54%
2
0.92%
1
1.12%

ISQB ETF FAQ

What are ETF DE:ISQB’s top 3 holdings?
DE:ISQB’s top 3 holdings are AAPL, MSFT, NVDA.
    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 16.58B.
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