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DE:3ISS ETF Holdings Information

3ISS has a total of 287 holdings. The top 10 holdings account for 22.91%.
Compare
Holdings Count
287
Total Assets
17.54B
Top 10 Percentage
22.91%
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
287 Holdings as of May 05, 2025
287 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.
8.54%
$1.50B
$293.19B
478.36%
3 Buy
10 Hold
4 Sell
Hold
AppLovin Corp. Class A
2.65%
$465.09M
$104.07B
292.76%
15 Buy
3 Hold
1 Sell
Moderate Buy
Cencora, Inc.
1.70%
$297.18M
$56.65B
28.26%
7 Buy
3 Hold
0 Sell
Moderate Buy
Vistra Energy
1.59%
$279.07M
$47.38B
68.19%
6 Buy
2 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
1.51%
$264.87M
$48.90B
92.39%
13 Buy
2 Hold
0 Sell
Strong Buy
Ameriprise Financial Services
1.41%
$247.86M
$46.42B
11.95%
6 Buy
3 Hold
1 Sell
Moderate Buy
Fair Isaac Corporation
1.40%
$245.31M
$49.86B
67.69%
7 Buy
1 Hold
0 Sell
Strong Buy
Verisk Analytics
1.39%
$244.01M
$41.13B
19.91%
6 Buy
5 Hold
1 Sell
Moderate Buy
Nu Holdings Ltd. Class A
1.36%
$237.72M
$60.40B
3.92%
4 Buy
1 Hold
1 Sell
Moderate Buy
W.W. Grainger
1.35%
$236.73M
$51.31B
10.15%
2 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

33.88%Technology15.81%Industrials13.69%Consumer Cyclical12.96%Healthcare10.36%Financial4.22%Energy3.17%Communication Services1.93%Utilities1.88%Consumer Defensive1.19%Real Estate0.79%Basic Materials0.12%General33.88%Technology
Technology
33.88%
Industrials
15.81%
Consumer Cyclical
13.69%
Healthcare
12.96%
Financial
10.36%
Energy
4.22%
Communication Services
3.17%
Utilities
1.93%
Consumer Defensive
1.88%
Real Estate
1.19%
Basic Materials
0.79%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.25%Outperform1012.78%Outperform913.40%Outperform828.46%Neutral77.31%Neutral67.65%Neutral510.11%Neutral43.28%Underperform33.23%Underperform21.53%Underperform17
The weighted average smart score of the DE:3ISS ETF is 7
10
12.25%
9
12.78%
8
13.40%
7
28.46%
6
7.31%
5
7.65%
4
10.11%
3
3.28%
2
3.23%
1
1.53%

3ISS ETF FAQ

What are ETF DE:3ISS’s top 3 holdings?
DE:3ISS’s top 3 holdings are PLTR, APP, COR.
    What is ETF DE:3ISS’s holdings count?
    ETF DE:3ISS’s is holdings 287 different assets.
      What are the total assets of ETF DE:3ISS?
      ETF DE:3ISS’s total assets are 17.54B.
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