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DE:ISQY ETF Holdings Information

ISQY has a total of 1,012 holdings. The top 10 holdings account for 34.26%.
Compare
Holdings Count
1,012
Total Assets
42.10B
Top 10 Percentage
34.26%
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
1,012 Holdings as of Aug 21, 2025
1,012 Holdings as of Aug 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.97%
$2.92B
$4.29T
35.25%
36 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.36%
$2.67B
$3.79T
21.34%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.64%
$2.36B
$3.42T
-0.85%
15 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.62%
$1.52B
$2.43T
25.37%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.75%
$1.15B
$1.89T
38.95%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.28%
$953.62M
$1.39T
74.08%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.98%
$827.88M
$2.44T
21.95%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.62%
$677.03M
$2.44T
21.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.53%
$642.53M
$1.05T
7.77%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla Motors
1.53%
$642.00M
$1.06T
51.95%
13 Buy
15 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

32.97%Technology13.70%Financial10.84%Consumer Cyclical9.80%Communication Services9.22%Healthcare8.23%Industrials5.21%Consumer Defensive2.99%Energy2.33%Utilities2.30%Real Estate1.94%Basic Materials0.45%General0.02%Services<0.01%Consumer Goods32.97%Technology
Technology
32.97%
Financial
13.70%
Consumer Cyclical
10.84%
Communication Services
9.80%
Healthcare
9.22%
Industrials
8.23%
Consumer Defensive
5.21%
Energy
2.99%
Utilities
2.33%
Real Estate
2.30%
Basic Materials
1.94%
General
0.45%
Services
0.02%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.66%Outperform1029.40%Outperform912.05%Outperform813.73%Neutral716.55%Neutral66.91%Neutral55.95%Neutral42.04%Underperform31.35%Underperform20.38%Underperform17
The weighted average smart score of the DE:ISQY ETF is 7
10
11.66%
9
29.40%
8
12.05%
7
13.73%
6
16.55%
5
6.91%
4
5.95%
3
2.04%
2
1.35%
1
0.38%

ISQY ETF FAQ

What are ETF DE:ISQY’s top 3 holdings?
DE:ISQY’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:ISQY’s holdings count?
    ETF DE:ISQY’s is holdings 1,012 different assets.
      What are the total assets of ETF DE:ISQY?
      ETF DE:ISQY’s total assets are 42.10B.
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