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DE:ISQZ Holdings Information

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Holdings Count
807
Total Assets
48.00B
Top 10 Percentage
6.62%
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 09, 2026
807 Holdings as of Mar 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
0.79%
$380.30M
$101.89B
107.78%
13 Buy
1 Hold
0 Sell
Strong Buy
Corning Inc
0.78%
$375.99M
$110.72B
187.35%
9 Buy
3 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
0.78%
$375.31M
$101.14B
238.82%
14 Buy
0 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.69%
$332.71M
$88.85B
526.94%
15 Buy
4 Hold
0 Sell
Strong Buy
Quanta Services
0.65%
$312.19M
$84.99B
139.97%
14 Buy
5 Hold
0 Sell
Moderate Buy
SanDisk Corp
0.64%
$308.99M
$86.90B
1010.81%
12 Buy
3 Hold
0 Sell
Strong Buy
The Bank of New York Mellon Corporation
0.62%
$299.69M
$79.06B
42.01%
7 Buy
5 Hold
0 Sell
Moderate Buy
Cummins Inc
0.58%
$282.56M
$76.02B
64.61%
7 Buy
6 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.57%
$274.72M
$78.60B
40.21%
12 Buy
4 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
0.53%
$258.28M
$69.58B
30.90%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.23%Industrials15.42%Technology12.22%Financial11.59%Consumer Cyclical9.47%Healthcare7.16%Real Estate6.86%Energy6.34%Utilities4.65%Consumer Defensive4.17%Basic Materials3.59%Communication Services0.30%General18.23%Industrials
Industrials
18.23%
Technology
15.42%
Financial
12.22%
Consumer Cyclical
11.59%
Healthcare
9.47%
Real Estate
7.16%
Energy
6.86%
Utilities
6.34%
Consumer Defensive
4.65%
Basic Materials
4.17%
Communication Services
3.59%
General
0.30%

Countries Breakdown

99.50%United States0.33%Canada0.17%United Kingdom99.50%United States
United States
99.50%
Canada
0.33%
United Kingdom
0.17%

Breakdown By Smart Score

9.52%Outperform1013.92%Outperform911.71%Outperform817.62%Neutral715.07%Neutral611.01%Neutral57.53%Neutral45.67%Underperform33.51%Underperform24.44%Underperform16
The weighted average smart score of the DE:ISQZ ETF is 6
10
9.52%
9
13.92%
8
11.71%
7
17.62%
6
15.07%
5
11.01%
4
7.53%
3
5.67%
2
3.51%
1
4.44%

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 48.00B.
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