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DE:ISQZ Holdings Information

Compare
Holdings Count
815
Total Assets
44.33B
Top 10 Percentage
5.84%
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
815 Holdings as of Nov 07, 2025
815 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
0.78%
$348.18M
$115.80B
297.44%
13 Buy
5 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
0.67%
$299.07M
$83.09B
81.84%
9 Buy
1 Hold
0 Sell
Strong Buy
The Bank of New York Mellon Corporation
0.62%
$279.21M
$76.46B
42.28%
8 Buy
6 Hold
0 Sell
Moderate Buy
Cloudflare Inc
0.58%
$259.28M
$81.55B
155.13%
13 Buy
10 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
0.55%
$246.86M
$68.74B
42.98%
16 Buy
2 Hold
1 Sell
Strong Buy
Corning Inc
0.54%
$240.86M
$73.29B
74.73%
8 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
0.53%
$238.35M
$69.93B
44.81%
8 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
0.53%
$236.52M
$66.36B
34.98%
12 Buy
6 Hold
0 Sell
Moderate Buy
Roblox Corp.
0.53%
$235.56M
$74.99B
95.82%
16 Buy
6 Hold
1 Sell
Moderate Buy
Cummins Inc
0.52%
$235.10M
$65.34B
32.79%
5 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.94%Industrials15.70%Technology13.52%Financial12.07%Consumer Cyclical9.96%Healthcare7.28%Real Estate6.34%Utilities5.83%Energy4.58%Consumer Defensive4.05%Communication Services3.59%Basic Materials0.09%Services0.05%General<0.01%Consumer Goods16.94%Industrials
Industrials
16.94%
Technology
15.70%
Financial
13.52%
Consumer Cyclical
12.07%
Healthcare
9.96%
Real Estate
7.28%
Utilities
6.34%
Energy
5.83%
Consumer Defensive
4.58%
Communication Services
4.05%
Basic Materials
3.59%
Services
0.09%
General
0.05%
Consumer Goods
<0.01%

Countries Breakdown

99.52%United States0.33%Canada0.15%United Kingdom99.52%United States
United States
99.52%
Canada
0.33%
United Kingdom
0.15%

Breakdown By Smart Score

13.44%Outperform1013.37%Outperform918.23%Outperform815.18%Neutral713.68%Neutral68.55%Neutral57.59%Neutral44.00%Underperform34.63%Underperform21.33%Underperform17
The weighted average smart score of the DE:ISQZ ETF is 7
10
13.44%
9
13.37%
8
18.23%
7
15.18%
6
13.68%
5
8.55%
4
7.59%
3
4.00%
2
4.63%
1
1.33%

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are HOOD, HWM, BK.
    What is ETF DE:ISQZ’s holdings count?
    ETF DE:ISQZ’s is holdings 815 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 44.33B.
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