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DE:IS38 Holdings Information

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Last updated: September 28, 2026

Holdings Count
120
Total Assets
1.28B
Top 10 Percentage
45.58%
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

120 Holdings as of Sep 28, 2026
120 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.76%$248.58M―$3.83T-1.74%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.20%$230.64M―$4.81T29.36%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.60%$211.38M―$5.42T21.78%
31 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.69%$150.19M―$1.91T0.60%
38 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.74%$119.69M―$1.11T55.28%
20 Buy
2 Hold
1 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.71%$118.74M―$394.46B134.85%
21 Buy
3 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
3.26%$104.32M―$143.06B-9.89%
14 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.15%$100.76M―$685.92B7.72%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.95%$94.32M―$406.33B150.08%
23 Buy
3 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.53%$80.97M―$256.47B82.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.15%Technology14.81%General11.33%Financial8.59%Healthcare8.22%Consumer Cyclical4.74%Industrials4.20%Consumer Defensive3.84%Communication Services1.88%Utilities1.74%Basic Materials1.55%Real Estate0.95%Energy38.15%Technology
Technology
38.15%
General
14.81%
Financial
11.33%
Healthcare
8.59%
Consumer Cyclical
8.22%
Industrials
4.74%
Consumer Defensive
4.20%
Communication Services
3.84%
Utilities
1.88%
Basic Materials
1.74%
Real Estate
1.55%
Energy
0.95%

Countries Breakdown

99.92%United States0.08%Ireland99.92%United States
United States
99.92%
Ireland
0.08%

Breakdown By Smart Score

13.43%Outperform1032.12%Outperform914.98%Outperform819.20%Neutral78.52%Neutral62.86%Neutral54.43%Neutral42.34%Underperform31.78%Underperform20.36%Underperform18
The weighted average smart score of the DE:IS38 ETF is 8
10
13.43%
9
32.12%
8
14.98%
7
19.20%
6
8.52%
5
2.86%
4
4.43%
3
2.34%
2
1.78%
1
0.36%

IS38 ETF News

See More DE:IS38 News
See More DE:IS38 News

IS38 ETF FAQ

What are ETF DE:IS38’s top 3 holdings?
DE:IS38’s top 3 holdings are MSFT, AAPL, NVDA.
    What is DE:IS38’s holding count?
    ETF DE:IS38’s is holdings 120 different assets.
      What are the total assets of ETF DE:IS38?
      ETF DE:IS38’s total assets are 1.28B.
        What sector is DE:IS38 most exposed to?
        DE:IS38 is most exposed to 38.15% Technology of its holdings.
          How concentrated is DE:IS38?
          DE:IS38’s top 10 holdings represent 45.58% of the fund.
            What is DE:IS38’s average Smart Score?
            The weighted average Smart Score of DE:IS38 is 8.
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