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DE:ISQZ ETF Holdings Information

ISQZ has a total of 805 holdings. The top 10 holdings account for 7.89%.
Compare
Holdings Count
805
Total Assets
40.96B
Top 10 Percentage
7.89%
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
805 Holdings as of Jun 04, 2025
805 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.26%
$922.73M
$314.27B
466.25%
3 Buy
11 Hold
4 Sell
Hold
AppLovin Corp. Class A
0.92%
$376.46M
$134.85B
397.81%
16 Buy
3 Hold
0 Sell
Strong Buy
Strategy Incorporated
0.74%
$301.12M
$105.92B
122.61%
12 Buy
0 Hold
1 Sell
Strong Buy
Arthur J. Gallagher
0.70%
$284.98M
$88.42B
33.66%
7 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
0.62%
$252.16M
$74.62B
44.59%
8 Buy
5 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.59%
$242.89M
$69.68B
105.53%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
0.54%
$218.79M
$63.90B
47.44%
5 Buy
5 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.53%
$217.03M
$72.44B
75.61%
16 Buy
3 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
0.50%
$205.91M
$59.69B
23.13%
5 Buy
6 Hold
0 Sell
Moderate Buy
Vistra Energy
0.49%
$201.91M
$59.72B
87.71%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.54%Technology16.51%Industrials14.06%Financial11.42%Consumer Cyclical8.92%Healthcare7.59%Real Estate5.91%Utilities5.26%Energy4.22%Basic Materials3.68%Communication Services3.42%Consumer Defensive0.25%General0.19%Consumer Goods0.03%Services18.54%Technology
Technology
18.54%
Industrials
16.51%
Financial
14.06%
Consumer Cyclical
11.42%
Healthcare
8.92%
Real Estate
7.59%
Utilities
5.91%
Energy
5.26%
Basic Materials
4.22%
Communication Services
3.68%
Consumer Defensive
3.42%
General
0.25%
Consumer Goods
0.19%
Services
0.03%

Countries Breakdown

99.65%United States0.19%United Kingdom0.16%Canada99.65%United States
United States
99.65%
United Kingdom
0.19%
Canada
0.16%

Breakdown By Smart Score

9.91%Outperform1011.09%Outperform914.71%Outperform814.50%Neutral713.81%Neutral613.48%Neutral512.44%Neutral43.71%Underperform34.07%Underperform22.27%Underperform16
The weighted average smart score of the DE:ISQZ ETF is 6
10
9.91%
9
11.09%
8
14.71%
7
14.50%
6
13.81%
5
13.48%
4
12.44%
3
3.71%
2
4.07%
1
2.27%

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are PLTR, APP, MSTR.
    What is ETF DE:ISQZ’s holdings count?
    ETF DE:ISQZ’s is holdings 805 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 40.96B.
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