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DE:ISQZ ETF Holdings Information

ISQZ has a total of 807 holdings. The top 10 holdings account for 7.65%.
Compare
Holdings Count
807
Total Assets
39.31B
Top 10 Percentage
7.65%
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 May 05, 2025
807 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.24%
$880.95M
$293.19B
478.36%
3 Buy
10 Hold
4 Sell
Hold
Strategy Incorporated
0.80%
$313.38M
$107.82B
206.65%
11 Buy
0 Hold
1 Sell
Strong Buy
Arthur J. Gallagher
0.71%
$280.16M
$84.67B
38.06%
6 Buy
7 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
0.71%
$277.72M
$104.07B
292.76%
15 Buy
3 Hold
1 Sell
Moderate Buy
Williams Companies
0.64%
$251.36M
$73.24B
50.09%
9 Buy
7 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.55%
$214.80M
$62.19B
95.16%
16 Buy
4 Hold
0 Sell
Strong Buy
Bank of New York Mellon Corporation
0.52%
$203.01M
$58.77B
44.44%
5 Buy
4 Hold
0 Sell
Moderate Buy
AFLAC Incorporated
0.51%
$200.63M
$57.60B
24.88%
3 Buy
7 Hold
1 Sell
Hold
Hilton Worldwide Holdings Inc.
0.51%
$198.71M
$57.26B
18.47%
5 Buy
8 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.48%
$187.75M
$62.45B
59.33%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.72%Technology16.07%Industrials14.58%Financial11.24%Consumer Cyclical9.03%Healthcare7.97%Real Estate6.15%Utilities5.40%Energy4.25%Basic Materials3.61%Consumer Defensive3.57%Communication Services0.20%General0.19%Consumer Goods0.02%Services17.72%Technology
Technology
17.72%
Industrials
16.07%
Financial
14.58%
Consumer Cyclical
11.24%
Healthcare
9.03%
Real Estate
7.97%
Utilities
6.15%
Energy
5.40%
Basic Materials
4.25%
Consumer Defensive
3.61%
Communication Services
3.57%
General
0.20%
Consumer Goods
0.19%
Services
0.02%

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

9.47%Outperform1013.85%Outperform915.01%Outperform820.21%Neutral711.16%Neutral610.22%Neutral59.08%Neutral44.91%Underperform34.29%Underperform21.80%Underperform17
The weighted average smart score of the DE:ISQZ ETF is 7
10
9.47%
9
13.85%
8
15.01%
7
20.21%
6
11.16%
5
10.22%
4
9.08%
3
4.91%
2
4.29%
1
1.80%

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are PLTR, MSTR, AJG.
    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 39.31B.
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