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DE:ISQZ Holdings Information

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Holdings Count
807
Total Assets
49.28B
Top 10 Percentage
6.60%
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
807 Holdings as of Mar 05, 2026
807 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corning Inc
0.85%
$420.30M
$115.60B
196.07%
9 Buy
3 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
0.79%
$387.63M
$101.19B
102.74%
13 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
0.72%
$355.31M
$95.55B
204.42%
14 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.67%
$330.41M
$87.82B
524.92%
15 Buy
4 Hold
0 Sell
Strong Buy
SanDisk Corp
0.64%
$313.15M
$83.48B
1116.32%
11 Buy
4 Hold
0 Sell
Moderate Buy
Quanta Services
0.63%
$311.11M
$82.17B
128.00%
14 Buy
5 Hold
0 Sell
Moderate Buy
The Bank of New York Mellon Corporation
0.62%
$307.02M
$80.17B
37.81%
7 Buy
5 Hold
0 Sell
Moderate Buy
Cummins Inc
0.60%
$293.63M
$76.83B
61.25%
7 Buy
6 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.55%
$270.46M
$76.58B
31.32%
12 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
0.53%
$258.47M
$70.48B
22.39%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.46%Industrials15.32%Technology12.35%Financial11.58%Consumer Cyclical9.48%Healthcare7.15%Real Estate6.73%Energy6.26%Utilities4.61%Consumer Defensive4.21%Basic Materials3.55%Communication Services0.30%General18.46%Industrials
Industrials
18.46%
Technology
15.32%
Financial
12.35%
Consumer Cyclical
11.58%
Healthcare
9.48%
Real Estate
7.15%
Energy
6.73%
Utilities
6.26%
Consumer Defensive
4.61%
Basic Materials
4.21%
Communication Services
3.55%
General
0.30%

Countries Breakdown

99.50%United States0.32%Canada0.18%United Kingdom99.50%United States
United States
99.50%
Canada
0.32%
United Kingdom
0.18%

Breakdown By Smart Score

10.00%Outperform1012.28%Outperform913.01%Outperform816.54%Neutral717.59%Neutral610.03%Neutral57.28%Neutral45.72%Underperform32.89%Underperform24.65%Underperform16
The weighted average smart score of the DE:ISQZ ETF is 6
10
10.00%
9
12.28%
8
13.01%
7
16.54%
6
17.59%
5
10.03%
4
7.28%
3
5.72%
2
2.89%
1
4.65%

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are GLW, HWM, VRT.
    What is ETF DE:ISQZ’s holdings count?
    ETF DE:ISQZ’s is holdings 807 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 49.28B.
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