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DE:ISQZ Holdings Information

Compare
Holdings Count
807
Total Assets
48.74B
Top 10 Percentage
6.37%
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 06, 2026
807 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
0.78%
$373.84M
$100.29B
101.07%
13 Buy
1 Hold
0 Sell
Strong Buy
Corning Inc
0.75%
$358.76M
$105.78B
168.43%
9 Buy
3 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
0.72%
$342.84M
$92.50B
184.31%
14 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.65%
$310.99M
$83.15B
488.13%
15 Buy
4 Hold
0 Sell
Strong Buy
The Bank of New York Mellon Corporation
0.63%
$299.66M
$79.15B
34.24%
7 Buy
5 Hold
0 Sell
Moderate Buy
Quanta Services
0.62%
$296.51M
$80.82B
119.57%
14 Buy
5 Hold
0 Sell
Moderate Buy
Cummins Inc
0.58%
$276.59M
$74.50B
57.61%
7 Buy
6 Hold
0 Sell
Moderate Buy
SanDisk Corp
0.58%
$276.42M
$77.83B
933.98%
11 Buy
3 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
0.55%
$262.60M
$75.23B
29.94%
12 Buy
4 Hold
0 Sell
Strong Buy
L3harris Technologies
0.53%
$254.65M
$68.47B
66.56%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.08%Industrials15.18%Technology12.37%Financial11.64%Consumer Cyclical9.42%Healthcare7.21%Real Estate6.94%Energy6.36%Utilities4.71%Consumer Defensive4.17%Basic Materials3.62%Communication Services0.30%General18.08%Industrials
Industrials
18.08%
Technology
15.18%
Financial
12.37%
Consumer Cyclical
11.64%
Healthcare
9.42%
Real Estate
7.21%
Energy
6.94%
Utilities
6.36%
Consumer Defensive
4.71%
Basic Materials
4.17%
Communication Services
3.62%
General
0.30%

Countries Breakdown

99.49%United States0.33%Canada0.17%United Kingdom99.49%United States
United States
99.49%
Canada
0.33%
United Kingdom
0.17%

Breakdown By Smart Score

9.67%Outperform1012.18%Outperform913.56%Outperform816.77%Neutral717.14%Neutral68.50%Neutral58.15%Neutral46.14%Underperform33.86%Underperform24.04%Underperform16
The weighted average smart score of the DE:ISQZ ETF is 6
10
9.67%
9
12.18%
8
13.56%
7
16.77%
6
17.14%
5
8.50%
4
8.15%
3
6.14%
2
3.86%
1
4.04%

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are HWM, GLW, 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 48.74B.
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