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DE:ISQY Holdings Information

Compare
Holdings Count
1,013
Total Assets
43.95B
Top 10 Percentage
36.18%
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
1,013 Holdings as of Nov 07, 2025
1,013 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.12%
$3.13B
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.32%
$2.78B
$3.97T
19.73%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.95%
$2.62B
$3.69T
18.85%
34 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.79%
$1.67B
$2.61T
18.16%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.62%
$1.15B
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.61%
$1.15B
$1.65T
95.31%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.19%
$965.71M
$1.57T
6.61%
34 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.14%
$941.80M
$3.37T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.95%
$859.52M
$1.43T
22.72%
14 Buy
10 Hold
10 Sell
Hold
Berkshire Hathaway B
1.49%
$654.84M
$1.08T
6.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.34%Technology13.10%Financial10.84%Consumer Cyclical10.12%Communication Services9.37%Healthcare8.34%Industrials4.65%Consumer Defensive2.95%Energy2.34%Utilities2.19%Real Estate1.75%Basic Materials0.02%Services<0.01%General<0.01%Consumer Goods34.34%Technology
Technology
34.34%
Financial
13.10%
Consumer Cyclical
10.84%
Communication Services
10.12%
Healthcare
9.37%
Industrials
8.34%
Consumer Defensive
4.65%
Energy
2.95%
Utilities
2.34%
Real Estate
2.19%
Basic Materials
1.75%
Services
0.02%
General
<0.01%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.64%Outperform1022.94%Outperform916.69%Outperform825.64%Neutral77.69%Neutral66.80%Neutral53.93%Neutral41.38%Underperform31.68%Underperform20.61%Underperform17
The weighted average smart score of the DE:ISQY ETF is 7
10
12.64%
9
22.94%
8
16.69%
7
25.64%
6
7.69%
5
6.80%
4
3.93%
3
1.38%
2
1.68%
1
0.61%

ISQY ETF FAQ

What are ETF DE:ISQY’s top 3 holdings?
DE:ISQY’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:ISQY’s holdings count?
    ETF DE:ISQY’s is holdings 1,013 different assets.
      What are the total assets of ETF DE:ISQY?
      ETF DE:ISQY’s total assets are 43.95B.
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