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DE:ISQJ ETF Holdings Information

Compare
Holdings Count
402
Total Assets
99.64B
Top 10 Percentage
6.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
402 Holdings as of Sep 30, 2025
402 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
0.93%
$926.69M
$28.29B
111.81%
5 Buy
2 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.83%
$830.16M
$27.25B
67.89%
13 Buy
4 Hold
1 Sell
Moderate Buy
Flex Ltd
0.70%
$694.11M
$21.60B
77.17%
7 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.67%
$670.55M
$20.86B
49.77%
7 Buy
4 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.66%
$656.96M
$20.33B
120.64%
9 Buy
3 Hold
2 Sell
Moderate Buy
Curtiss-Wright Corp
0.65%
$652.61M
$20.00B
61.15%
6 Buy
2 Hold
0 Sell
Strong Buy
Rb Global
0.64%
$641.60M
$19.94B
35.38%
6 Buy
0 Hold
0 Sell
Strong Buy
Nutanix Inc
0.64%
$636.20M
$20.67B
31.76%
11 Buy
2 Hold
0 Sell
Strong Buy
Talen Energy Corp
0.62%
$619.97M
$19.22B
137.63%
10 Buy
2 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.62%
$617.40M
$19.59B
27.00%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.74%Industrials16.30%Financial15.94%Technology12.39%Consumer Cyclical8.55%Healthcare7.30%Real Estate4.84%Consumer Defensive4.27%Energy4.08%Basic Materials3.26%Utilities1.33%Communication Services21.74%Industrials
Industrials
21.74%
Financial
16.30%
Technology
15.94%
Consumer Cyclical
12.39%
Healthcare
8.55%
Real Estate
7.30%
Consumer Defensive
4.84%
Energy
4.27%
Basic Materials
4.08%
Utilities
3.26%
Communication Services
1.33%

Countries Breakdown

99.36%United States0.64%Canada99.36%United States
United States
99.36%
Canada
0.64%

Breakdown By Smart Score

7.48%Outperform1013.45%Outperform914.49%Outperform818.03%Neutral714.70%Neutral613.99%Neutral57.22%Neutral45.46%Underperform34.12%Underperform21.07%Underperform17
The weighted average smart score of the DE:ISQJ ETF is 7
10
7.48%
9
13.45%
8
14.49%
7
18.03%
6
14.70%
5
13.99%
4
7.22%
3
5.46%
2
4.12%
1
1.07%

ISQJ ETF FAQ

What are ETF DE:ISQJ’s top 3 holdings?
DE:ISQJ’s top 3 holdings are FIX, PSTG, FLEX.
    What is ETF DE:ISQJ’s holdings count?
    ETF DE:ISQJ’s is holdings 402 different assets.
      What are the total assets of ETF DE:ISQJ?
      ETF DE:ISQJ’s total assets are 99.64B.
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