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DE:ISQZ Holdings Information

Compare
Holdings Count
825
Total Assets
56.98B
Top 10 Percentage
5.55%
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

Top Holdings

825 Holdings as of Jul 01, 2026
825 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Snowflake, Inc.
0.63%$359.59M$90.53B17.92%
33 Buy
3 Hold
0 Sell
Strong Buy
Datadog Inc
0.63%$357.10M$94.14B95.90%
36 Buy
0 Hold
1 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.60%$343.12M$97.93B15.10%
16 Buy
3 Hold
0 Sell
Strong Buy
Marathon Petroleum
0.56%$320.31M$77.33B50.45%
9 Buy
5 Hold
1 Sell
Moderate Buy
Cloudflare Inc
0.56%$319.96M$87.47B32.68%
19 Buy
8 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
0.56%$316.58M$82.15B-6.07%
13 Buy
5 Hold
0 Sell
Moderate Buy
Simon Property Group
0.52%$292.98M$72.32B33.74%
4 Buy
12 Hold
0 Sell
Hold
Phillips 66 (PSX)
0.51%$287.58M$69.96B37.09%
10 Buy
6 Hold
0 Sell
Moderate Buy
United Rentals
0.50%$285.25M$69.65B41.12%
14 Buy
0 Hold
1 Sell
Strong Buy
Teradyne
0.48%$275.11M$66.90B353.75%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.89%Technology16.98%Industrials12.80%Financial11.01%Healthcare10.08%Consumer Cyclical6.93%Real Estate5.93%Utilities5.77%Energy4.57%Consumer Defensive4.04%Basic Materials3.50%Communication Services0.48%General17.89%Technology
Technology
17.89%
Industrials
16.98%
Financial
12.80%
Healthcare
11.01%
Consumer Cyclical
10.08%
Real Estate
6.93%
Utilities
5.93%
Energy
5.77%
Consumer Defensive
4.57%
Basic Materials
4.04%
Communication Services
3.50%
General
0.48%

Countries Breakdown

99.40%United States0.42%Canada0.17%United Kingdom99.40%United States
United States
99.40%
Canada
0.42%
United Kingdom
0.17%

Breakdown By Smart Score

11.45%Outperform1014.70%Outperform917.69%Outperform816.97%Neutral716.14%Neutral610.22%Neutral58.78%Neutral41.49%Underperform31.75%Underperform20.82%Underperform17
The weighted average smart score of the DE:ISQZ ETF is 7
10
11.45%
9
14.70%
8
17.69%
7
16.97%
6
16.14%
5
10.22%
4
8.78%
3
1.49%
2
1.75%
1
0.82%

ISQZ ETF News

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are SNOW, DDOG, HOOD.
    What is DE:ISQZ’s holding count?
    ETF DE:ISQZ’s is holdings 825 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 56.98B.
        What sector is DE:ISQZ most exposed to?
        DE:ISQZ is most exposed to 17.89% Technology of its holdings.
          How concentrated is DE:ISQZ?
          DE:ISQZ’s top 10 holdings represent 5.55% of the fund.
            What is DE:ISQZ’s average Smart Score?
            The weighted average Smart Score of DE:ISQZ is 7.
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