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DE:ISQ5 Holdings Information

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Last updated: September 18, 2026

Holdings Count
31
Total Assets
44.20B
Top 10 Percentage
62.15%
Asset Class
Equity
Category
Sector
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

31 Holdings as of Sep 18, 2026
31 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.30%$3.93B―$5.15T25.81%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
9.11%$3.85B―$836.64B255.69%
29 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
8.76%$3.70B―$1.05T500.69%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.97%$2.95B―$1.62T0.68%
27 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.85%$2.47B―$534.16B267.14%
7 Buy
23 Hold
2 Sell
Hold
―
MRVL
Marvell Technology Group
5.14%$2.17B―$201.43B224.21%
22 Buy
5 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.76%$2.01B―$1.94T60.16%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.24%$1.79B―$329.64B119.57%
25 Buy
3 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
4.01%$1.70B―$175.43B47.82%
20 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
4.00%$1.69B―$218.66B61.73%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

84.39%Technology15.61%General84.39%Technology
Technology
84.39%
General
15.61%

Countries Breakdown

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

Breakdown By Smart Score

9.89%Outperform1030.08%Outperform929.62%Outperform815.36%Neutral76.45%Neutral65.78%Neutral52.20%Neutral40.62%Underperform38
The weighted average smart score of the DE:ISQ5 ETF is 8
10
9.89%
9
30.08%
8
29.62%
7
15.36%
6
6.45%
5
5.78%
4
2.20%
3
0.62%
2
0.00%
1
0.00%

ISQ5 ETF News

See More DE:ISQ5 News
See More DE:ISQ5 News

ISQ5 ETF FAQ

What are ETF DE:ISQ5’s top 3 holdings?
DE:ISQ5’s top 3 holdings are NVDA, AMD, MU.
    What is DE:ISQ5’s holding count?
    ETF DE:ISQ5’s is holdings 31 different assets.
      What are the total assets of ETF DE:ISQ5?
      ETF DE:ISQ5’s total assets are 44.20B.
        What sector is DE:ISQ5 most exposed to?
        DE:ISQ5 is most exposed to 84.39% Technology of its holdings.
          How concentrated is DE:ISQ5?
          DE:ISQ5’s top 10 holdings represent 62.15% of the fund.
            What is DE:ISQ5’s average Smart Score?
            The weighted average Smart Score of DE:ISQ5 is 8.
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