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DE:ISQK Holdings Information

Compare
Holdings Count
605
Total Assets
89.90B
Top 10 Percentage
6.24%
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
605 Holdings as of Dec 25, 2025
605 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.24%
$1.12B
Arrowhead Pharmaceuticals, Inc.
0.64%
$578.32M
$9.48B
255.73%
7 Buy
2 Hold
0 Sell
Strong Buy
Interdigital
0.56%
$504.33M
$8.44B
70.64%
3 Buy
0 Hold
1 Sell
Moderate Buy
Sanmina-sci
0.56%
$501.39M
$8.41B
98.42%
0 Buy
1 Hold
0 Sell
Hold
Sitime Corporation
0.55%
$494.54M
$9.97B
68.08%
6 Buy
0 Hold
1 Sell
Moderate Buy
CareTrust REIT
0.55%
$492.73M
$8.20B
34.06%
6 Buy
2 Hold
0 Sell
Strong Buy
Armstrong World Industries Inc
0.55%
$492.41M
$8.22B
31.67%
3 Buy
2 Hold
0 Sell
Moderate Buy
Advanced Energy Industries, Inc.
0.54%
$489.19M
$8.21B
87.27%
7 Buy
3 Hold
0 Sell
Moderate Buy
Jbt Marel Corporation
0.53%
$480.94M
$8.06B
18.71%
2 Buy
0 Hold
1 Sell
Moderate Buy
Solstice Advanced Materials, Inc.
0.52%
$469.80M
$7.74B
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.89%Financial15.70%Industrials15.15%Technology14.39%Consumer Cyclical12.16%Healthcare8.26%Real Estate4.65%Basic Materials4.35%Energy2.81%Consumer Defensive2.54%Communication Services2.00%Utilities0.86%Services0.25%General16.89%Financial
Financial
16.89%
Industrials
15.70%
Technology
15.15%
Consumer Cyclical
14.39%
Healthcare
12.16%
Real Estate
8.26%
Basic Materials
4.65%
Energy
4.35%
Consumer Defensive
2.81%
Communication Services
2.54%
Utilities
2.00%
Services
0.86%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

5.80%Outperform1010.68%Outperform910.45%Outperform816.98%Neutral719.50%Neutral611.06%Neutral511.63%Neutral46.72%Underperform34.99%Underperform22.19%Underperform16
The weighted average smart score of the DE:ISQK ETF is 6
10
5.80%
9
10.68%
8
10.45%
7
16.98%
6
19.50%
5
11.06%
4
11.63%
3
6.72%
2
4.99%
1
2.19%

ISQK ETF FAQ

What are ETF DE:ISQK’s top 3 holdings?
DE:ISQK’s top 3 holdings are USD_CASH, ARWR, IDCC.
    What is ETF DE:ISQK’s holdings count?
    ETF DE:ISQK’s is holdings 605 different assets.
      What are the total assets of ETF DE:ISQK?
      ETF DE:ISQK’s total assets are 89.90B.
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