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DE:ISQ2 Holdings Information

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Last updated: September 10, 2026

Holdings Count
505
Total Assets
844.44B
Top 10 Percentage
37.98%
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

505 Holdings as of Sep 10, 2026
505 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.22%$69.86B―$5.44T23.25%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.03%$59.73B―$4.61T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.54%$47.10B―$3.67T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.75%$31.86B―$2.77T9.54%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.94%$25.00B―$4.12T38.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.62%$22.25B―$1.75T1.32%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.36%$20.01B―$4.12T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.18%$18.51B―$1.56T-14.19%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.76%$14.95B―$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.57%$13.35B―$1.45T-1.42%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.06%Technology14.42%General11.57%Financial8.44%Healthcare8.26%Consumer Cyclical6.15%Industrials4.49%Communication Services4.29%Consumer Defensive2.50%Energy1.92%Utilities1.45%Basic Materials1.44%Real Estate35.06%Technology
Technology
35.06%
General
14.42%
Financial
11.57%
Healthcare
8.44%
Consumer Cyclical
8.26%
Industrials
6.15%
Communication Services
4.49%
Consumer Defensive
4.29%
Energy
2.50%
Utilities
1.92%
Basic Materials
1.45%
Real Estate
1.44%

Countries Breakdown

99.97%United States0.03%United Kingdom99.97%United States
United States
99.97%
United Kingdom
0.03%

Breakdown By Smart Score

24.59%Outperform1017.44%Outperform927.13%Outperform816.53%Neutral75.70%Neutral63.23%Neutral51.62%Neutral42.42%Underperform31.07%Underperform20.26%Underperform18
The weighted average smart score of the DE:ISQ2 ETF is 8
10
24.59%
9
17.44%
8
27.13%
7
16.53%
6
5.70%
5
3.23%
4
1.62%
3
2.42%
2
1.07%
1
0.26%

ISQ2 ETF News

See More DE:ISQ2 News
See More DE:ISQ2 News

ISQ2 ETF FAQ

What are ETF DE:ISQ2’s top 3 holdings?
DE:ISQ2’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:ISQ2’s holding count?
    ETF DE:ISQ2’s is holdings 505 different assets.
      What are the total assets of ETF DE:ISQ2?
      ETF DE:ISQ2’s total assets are 844.44B.
        What sector is DE:ISQ2 most exposed to?
        DE:ISQ2 is most exposed to 35.06% Technology of its holdings.
          How concentrated is DE:ISQ2?
          DE:ISQ2’s top 10 holdings represent 37.98% of the fund.
            What is DE:ISQ2’s average Smart Score?
            The weighted average Smart Score of DE:ISQ2 is 8.
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