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DE:ISQZ ETF Holdings Information

ISQZ has a total of 819 holdings. The top 10 holdings account for 5.70%.
Compare
Holdings Count
819
Total Assets
42.85B
Top 10 Percentage
5.70%
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
819 Holdings as of Jul 15, 2025
819 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
0.71%
$301.79M
$92.88B
106.27%
14 Buy
3 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
0.66%
$279.16M
$100.36B
54.29%
13 Buy
11 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
0.61%
$258.46M
$74.41B
126.94%
12 Buy
3 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.61%
$256.94M
$88.21B
304.14%
14 Buy
5 Hold
1 Sell
Moderate Buy
Bny
0.56%
$237.74M
$68.15B
48.48%
7 Buy
5 Hold
0 Sell
Moderate Buy
Vistra Energy
0.53%
$225.83M
$66.11B
122.86%
8 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
0.53%
$223.33M
$66.24B
20.22%
6 Buy
6 Hold
0 Sell
Moderate Buy
Roblox Corp.
0.52%
$221.11M
$75.85B
172.48%
15 Buy
4 Hold
2 Sell
Moderate Buy
Digital Realty Trust
0.48%
$201.32M
$57.57B
9.12%
15 Buy
4 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.48%
$201.32M
$63.40B
122.72%
17 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.29%Industrials14.90%Technology13.15%Consumer Cyclical12.99%Financial8.90%Healthcare7.53%Real Estate6.13%Energy5.93%Utilities4.34%Basic Materials4.13%Consumer Defensive3.83%Communication Services0.61%General0.20%Consumer Goods0.07%Services17.29%Industrials
Industrials
17.29%
Technology
14.90%
Consumer Cyclical
13.15%
Financial
12.99%
Healthcare
8.90%
Real Estate
7.53%
Energy
6.13%
Utilities
5.93%
Basic Materials
4.34%
Consumer Defensive
4.13%
Communication Services
3.83%
General
0.61%
Consumer Goods
0.20%
Services
0.07%

Countries Breakdown

99.46%United States0.34%Canada0.20%United Kingdom99.46%United States
United States
99.46%
Canada
0.34%
United Kingdom
0.20%

Breakdown By Smart Score

9.78%Outperform1012.94%Outperform915.77%Outperform816.22%Neutral713.75%Neutral610.92%Neutral58.99%Neutral44.57%Underperform34.57%Underperform22.49%Underperform17
The weighted average smart score of the DE:ISQZ ETF is 7
10
9.78%
9
12.94%
8
15.77%
7
16.22%
6
13.75%
5
10.92%
4
8.99%
3
4.57%
2
4.57%
1
2.49%

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are RCL, COIN, HWM.
    What is ETF DE:ISQZ’s holdings count?
    ETF DE:ISQZ’s is holdings 819 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 42.85B.
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