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DE:ISQZ Holdings Information

ISQZ has a total of 809 holdings. The top 10 holdings account for 6.05%.
Holdings Count
809
Total Assets
39.30B
Top 10 Percentage
6.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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809 Holdings as of Jan 16, 2025
809 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
1.15%
$455.93M
$157.73B
322.45%
2 Buy
10 Hold
7 Sell
Moderate Sell
AppLovin Corp. Class A
0.72%
$284.97M
$111.42B
670.50%
14 Buy
4 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
0.60%
$238.06M
$73.89B
24.83%
6 Buy
5 Hold
1 Sell
Moderate Buy
Williams Companies
0.59%
$235.80M
$72.14B
74.83%
9 Buy
6 Hold
0 Sell
Moderate Buy
Oneok Inc
0.52%
$207.67M
$63.48B
52.51%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
0.50%
$198.74M
$59.80B
50.53%
9 Buy
5 Hold
0 Sell
Moderate Buy
Microstrategy
0.50%
$197.74M
$90.46B
654.21%
8 Buy
0 Hold
0 Sell
Strong Buy
Digital Realty Trust
0.49%
$195.44M
$59.74B
33.86%
13 Buy
4 Hold
1 Sell
Moderate Buy
AFLAC Incorporated
0.49%
$193.62M
$58.85B
26.70%
3 Buy
7 Hold
2 Sell
Hold
Hilton Worldwide Holdings Inc.
0.49%
$193.49M
$60.13B
32.81%
8 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.48%Technology16.61%Industrials14.52%Financial11.53%Consumer Cyclical9.32%Healthcare7.52%Real Estate5.87%Energy5.54%Utilities4.41%Basic Materials3.39%Consumer Defensive3.31%Communication Services0.24%General0.22%Consumer Goods0.03%Services17.48%Technology
Technology
17.48%
Industrials
16.61%
Financial
14.52%
Consumer Cyclical
11.53%
Healthcare
9.32%
Real Estate
7.52%
Energy
5.87%
Utilities
5.54%
Basic Materials
4.41%
Consumer Defensive
3.39%
Communication Services
3.31%
General
0.24%
Consumer Goods
0.22%
Services
0.03%

Countries Breakdown

99.64%United States0.22%United Kingdom0.14%Canada99.64%United States
United States
99.64%
United Kingdom
0.22%
Canada
0.14%

Breakdown By Smart Score

10.25%Outperform1013.74%Outperform912.46%Outperform821.30%Neutral715.43%Neutral69.40%Neutral57.07%Neutral46.46%Underperform32.77%Underperform21.13%Underperform110
The weighted average smart score of the DE:ISQZ ETF is 10
10
10.25%
9
13.74%
8
12.46%
7
21.30%
6
15.43%
5
9.40%
4
7.07%
3
6.46%
2
2.77%
1
1.13%

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are PLTR, APP, AJG.
    What is ETF DE:ISQZ’s holdings count?
    ETF DE:ISQZ’s is holdings 809 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 39.30B.
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