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DE:ISQK Holdings Information

Compare
Holdings Count
603
Total Assets
111.33B
Top 10 Percentage
7.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

603 Holdings as of Jul 01, 2026
603 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.22%$2.47B
Formfactor
0.68%$750.84M$11.47B306.66%
5 Buy
4 Hold
0 Sell
Moderate Buy
ViaSat Inc
0.66%$734.65M$11.34B445.82%
7 Buy
1 Hold
0 Sell
Strong Buy
Molina Healthcare Inc
0.65%$717.61M$12.12B-2.93%
3 Buy
14 Hold
1 Sell
Hold
Argan Inc
0.60%$671.38M$10.72B262.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
BrightSpring Health Services, Inc.
0.60%$664.34M$13.71B215.78%
12 Buy
0 Hold
0 Sell
Strong Buy
Element Solutions
0.59%$658.52M$11.14B90.19%
6 Buy
0 Hold
0 Sell
Strong Buy
Maxlinear
0.58%$648.99M$10.06B659.90%
7 Buy
3 Hold
0 Sell
Moderate Buy
Krystal Biotech, Inc.
0.53%$587.36M$10.95B162.88%
9 Buy
0 Hold
0 Sell
Strong Buy
Esco Technologies
0.49%$546.13M$8.81B76.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.34%Industrials16.31%Financial15.62%Technology13.37%Consumer Cyclical12.37%Healthcare7.63%Real Estate4.80%Energy4.69%Basic Materials4.12%Consumer Defensive2.93%Communication Services1.83%Utilities16.34%Industrials
Industrials
16.34%
Financial
16.31%
Technology
15.62%
Consumer Cyclical
13.37%
Healthcare
12.37%
Real Estate
7.63%
Energy
4.80%
Basic Materials
4.69%
Consumer Defensive
4.12%
Communication Services
2.93%
Utilities
1.83%

Countries Breakdown

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

Breakdown By Smart Score

7.25%Outperform1010.05%Outperform915.73%Outperform819.77%Neutral715.19%Neutral611.73%Neutral59.65%Neutral43.69%Underperform34.33%Underperform22.61%Underperform16
The weighted average smart score of the DE:ISQK ETF is 6
10
7.25%
9
10.05%
8
15.73%
7
19.77%
6
15.19%
5
11.73%
4
9.65%
3
3.69%
2
4.33%
1
2.61%

ISQK ETF News

ISQK ETF FAQ

What are ETF DE:ISQK’s top 3 holdings?
DE:ISQK’s top 3 holdings are USD_CASH, FORM, VSAT.
    What is DE:ISQK’s holding count?
    ETF DE:ISQK’s is holdings 603 different assets.
      What are the total assets of ETF DE:ISQK?
      ETF DE:ISQK’s total assets are 111.33B.
        What sector is DE:ISQK most exposed to?
        DE:ISQK is most exposed to 16.34% Industrials of its holdings.
          How concentrated is DE:ISQK?
          DE:ISQK’s top 10 holdings represent 7.60% of the fund.
            What is DE:ISQK’s average Smart Score?
            The weighted average Smart Score of DE:ISQK is 6.
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