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DE:ISQK Holdings Information

Compare
Holdings Count
605
Total Assets
96.43B
Top 10 Percentage
6.71%
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 Mar 03, 2026
605 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.54%
$1.47B
Solstice Advanced Materials, Inc.
0.74%
$710.52M
$12.52B
5 Buy
1 Hold
0 Sell
Strong Buy
Moog Inc.
0.61%
$585.91M
$10.97B
109.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
Interdigital
0.61%
$578.24M
$9.52B
80.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.57%
$541.19M
$9.13B
51.90%
6 Buy
1 Hold
0 Sell
Strong Buy
Sitime Corporation
0.57%
$539.73M
$10.69B
166.64%
5 Buy
1 Hold
0 Sell
Strong Buy
Eastman Chemical Company
0.54%
$512.43M
$8.46B
-20.35%
6 Buy
5 Hold
0 Sell
Moderate Buy
LKQ Corporation
0.52%
$499.58M
$8.22B
-23.43%
4 Buy
1 Hold
0 Sell
Strong Buy
Jbt Marel Corporation
0.51%
$481.89M
$8.02B
16.07%
3 Buy
0 Hold
0 Sell
Strong Buy
Primoris Services
0.50%
$481.39M
$8.17B
120.31%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.55%Industrials16.23%Financial15.64%Technology14.52%Consumer Cyclical10.47%Healthcare8.19%Real Estate5.67%Energy5.02%Basic Materials2.89%Consumer Defensive2.48%Communication Services2.11%Utilities0.21%General16.55%Industrials
Industrials
16.55%
Financial
16.23%
Technology
15.64%
Consumer Cyclical
14.52%
Healthcare
10.47%
Real Estate
8.19%
Energy
5.67%
Basic Materials
5.02%
Consumer Defensive
2.89%
Communication Services
2.48%
Utilities
2.11%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

6.75%Outperform1013.75%Outperform912.19%Outperform815.78%Neutral716.26%Neutral610.59%Neutral511.39%Neutral47.50%Underperform33.46%Underperform22.33%Underperform16
The weighted average smart score of the DE:ISQK ETF is 6
10
6.75%
9
13.75%
8
12.19%
7
15.78%
6
16.26%
5
10.59%
4
11.39%
3
7.50%
2
3.46%
1
2.33%

ISQK ETF FAQ

What are ETF DE:ISQK’s top 3 holdings?
DE:ISQK’s top 3 holdings are USD_CASH, SOLS, MOG.A.
    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 96.43B.
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