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DE:ISQJ Holdings Information

Compare
Holdings Count
401
Total Assets
124.22B
Top 10 Percentage
7.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

401 Holdings as of Jul 01, 2026
401 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Twilio Inc
0.86%$1.07B$31.76B79.62%
20 Buy
4 Hold
1 Sell
Strong Buy
Carpenter Technology Corp
0.84%$1.05B$30.32B121.84%
6 Buy
1 Hold
0 Sell
Strong Buy
Mks Inc.
0.83%$1.03B$27.76B292.90%
11 Buy
0 Hold
1 Sell
Strong Buy
Curtiss-Wright Corp
0.77%$957.99M$27.99B57.98%
2 Buy
2 Hold
0 Sell
Moderate Buy
Nvent Electric
0.76%$938.69M$25.87B117.85%
13 Buy
0 Hold
0 Sell
Strong Buy
Entegris Inc
0.76%$938.67M$25.19B91.06%
5 Buy
2 Hold
1 Sell
Moderate Buy
ATI Inc.
0.74%$920.51M$26.23B124.45%
6 Buy
0 Hold
0 Sell
Strong Buy
Illumina
0.73%$910.42M$27.82B82.43%
7 Buy
4 Hold
3 Sell
Moderate Buy
TechnipFMC
0.73%$904.63M$25.96B87.96%
10 Buy
2 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.71%$881.41M$23.83B239.52%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.31%Industrials17.54%Technology13.80%Financial10.50%Consumer Cyclical8.92%Healthcare7.26%Real Estate4.57%Energy4.45%Basic Materials3.18%Consumer Defensive2.85%Utilities1.50%Communication Services0.13%General25.31%Industrials
Industrials
25.31%
Technology
17.54%
Financial
13.80%
Consumer Cyclical
10.50%
Healthcare
8.92%
Real Estate
7.26%
Energy
4.57%
Basic Materials
4.45%
Consumer Defensive
3.18%
Utilities
2.85%
Communication Services
1.50%
General
0.13%

Countries Breakdown

99.40%United States0.60%Canada99.40%United States
United States
99.40%
Canada
0.60%

Breakdown By Smart Score

11.49%Outperform1015.40%Outperform913.84%Outperform820.21%Neutral716.10%Neutral610.42%Neutral56.36%Neutral42.92%Underperform32.17%Underperform21.10%Underperform17
The weighted average smart score of the DE:ISQJ ETF is 7
10
11.49%
9
15.40%
8
13.84%
7
20.21%
6
16.10%
5
10.42%
4
6.36%
3
2.92%
2
2.17%
1
1.10%

ISQJ ETF News

ISQJ ETF FAQ

What are ETF DE:ISQJ’s top 3 holdings?
DE:ISQJ’s top 3 holdings are TWLO, CRS, MKSI.
    What is DE:ISQJ’s holding count?
    ETF DE:ISQJ’s is holdings 401 different assets.
      What are the total assets of ETF DE:ISQJ?
      ETF DE:ISQJ’s total assets are 124.22B.
        What sector is DE:ISQJ most exposed to?
        DE:ISQJ is most exposed to 25.31% Industrials of its holdings.
          How concentrated is DE:ISQJ?
          DE:ISQJ’s top 10 holdings represent 7.73% of the fund.
            What is DE:ISQJ’s average Smart Score?
            The weighted average Smart Score of DE:ISQJ is 7.
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