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DE:ISQ8 Holdings Information

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Last updated: October 13, 2026

Holdings Count
294
Total Assets
11.56B
Top 10 Percentage
56.72%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

294 Holdings as of Oct 13, 2026
294 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.89%$1.03B―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
8.74%$1.01B―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
8.17%$945.10M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
6.96%$804.52M―$1.69T3.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
4.86%$562.02M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.78%$552.17M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
4.19%$484.88M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
4.12%$475.85M―$1.12T428.73%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
3.83%$442.52M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Intel
2.18%$251.72M―$535.75B184.45%
6 Buy
22 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

72.53%Technology15.63%Communication Services11.50%General0.17%Financial0.12%Industrials0.04%Consumer Cyclical<0.01%Basic Materials72.53%Technology
Technology
72.53%
Communication Services
15.63%
General
11.50%
Financial
0.17%
Industrials
0.12%
Consumer Cyclical
0.04%
Basic Materials
<0.01%

Countries Breakdown

98.73%United States1.27%Canada98.73%United States
United States
98.73%
Canada
1.27%

Breakdown By Smart Score

20.10%Outperform1023.31%Outperform922.37%Outperform824.89%Neutral74.90%Neutral62.26%Neutral50.61%Neutral40.55%Underperform30.70%Underperform20.31%Underperform18
The weighted average smart score of the DE:ISQ8 ETF is 8
10
20.10%
9
23.31%
8
22.37%
7
24.89%
6
4.90%
5
2.26%
4
0.61%
3
0.55%
2
0.70%
1
0.31%

ISQ8 ETF News

ISQ8 ETF FAQ

What are ETF DE:ISQ8’s top 3 holdings?
DE:ISQ8’s top 3 holdings are MSFT, AAPL, NVDA.
    What is DE:ISQ8’s holding count?
    ETF DE:ISQ8’s is holdings 294 different assets.
      What are the total assets of ETF DE:ISQ8?
      ETF DE:ISQ8’s total assets are 11.56B.
        What sector is DE:ISQ8 most exposed to?
        DE:ISQ8 is most exposed to 72.53% Technology of its holdings.
          How concentrated is DE:ISQ8?
          DE:ISQ8’s top 10 holdings represent 56.72% of the fund.
            What is DE:ISQ8’s average Smart Score?
            The weighted average Smart Score of DE:ISQ8 is 8.
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