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DE:ISQB ETF Holdings Information

ISQB has a total of 141 holdings. The top 10 holdings account for 63.05%.
Compare
Holdings Count
141
Total Assets
18.29B
Top 10 Percentage
63.05%
Asset Class
Equity
Category
Sector
Region
North America
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141 Holdings as of May 02, 2025
141 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
16.23%
$3.02B
$3.24T
5.47%
29 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
15.10%
$2.81B
$3.08T
13.01%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
13.46%
$2.50B
$2.79T
23.53%
34 Buy
5 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.72%
$691.17M
$1.50T
28.20%
41 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.47%
$644.73M
$957.50B
55.41%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.35%
$436.15M
$2.00T
-2.42%
29 Buy
9 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.29%
$425.38M
$293.19B
432.70%
2 Buy
8 Hold
3 Sell
Hold
Salesforce.com
2.27%
$422.67M
$263.93B
-1.09%
32 Buy
8 Hold
3 Sell
Moderate Buy
Oracle Corporation
2.15%
$400.58M
$422.68B
26.15%
15 Buy
14 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.01%
$374.54M
$228.21B
45.63%
8 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.04%Technology9.06%Communication Services0.41%Industrials0.31%Basic Materials0.07%General0.07%Consumer Cyclical0.04%Financial90.04%Technology
Technology
90.04%
Communication Services
9.06%
Industrials
0.41%
Basic Materials
0.31%
General
0.07%
Consumer Cyclical
0.07%
Financial
0.04%

Countries Breakdown

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

Breakdown By Smart Score

22.54%Outperform1015.68%Outperform921.82%Outperform89.14%Neutral74.52%Neutral619.48%Neutral52.83%Neutral42.49%Underperform31.29%Underperform20.20%Underperform18
The weighted average smart score of the DE:ISQB ETF is 8
10
22.54%
9
15.68%
8
21.82%
7
9.14%
6
4.52%
5
19.48%
4
2.83%
3
2.49%
2
1.29%
1
0.20%

ISQB ETF FAQ

What are ETF DE:ISQB’s top 3 holdings?
DE:ISQB’s top 3 holdings are MSFT, AAPL, NVDA.
    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 18.29B.
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