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DE:ISQB ETF Holdings Information

Compare
Holdings Count
142
Total Assets
21.02B
Top 10 Percentage
63.63%
Asset Class
Equity
Category
Sector
Region
North America
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142 Holdings as of Oct 01, 2025
142 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.68%
$3.53B
$4.55T
57.54%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
14.72%
$3.12B
$3.86T
24.77%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
14.27%
$3.02B
$3.79T
12.64%
19 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.38%
$715.72M
$1.80T
23.09%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.24%
$686.68M
$1.57T
93.95%
26 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.78%
$588.06M
$438.77B
371.33%
4 Buy
13 Hold
2 Sell
Hold
Alphabet Inc. Class A
2.40%
$508.77M
$2.97T
47.65%
30 Buy
8 Hold
0 Sell
Strong Buy
Oracle Corporation
2.33%
$493.57M
$821.28B
73.20%
25 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
1.96%
$415.34M
$2.97T
46.84%
14 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.86%
$393.74M
$266.87B
28.63%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

89.23%Technology9.15%Communication Services0.72%Consumer Cyclical0.50%Industrials0.40%General<0.01%Services89.23%Technology
Technology
89.23%
Communication Services
9.15%
Consumer Cyclical
0.72%
Industrials
0.50%
General
0.40%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.37%Outperform1023.48%Outperform923.36%Outperform84.34%Neutral723.05%Neutral68.31%Neutral52.32%Neutral41.17%Underperform31.66%Underperform20.95%Underperform17
The weighted average smart score of the DE:ISQB ETF is 7
10
11.37%
9
23.48%
8
23.36%
7
4.34%
6
23.05%
5
8.31%
4
2.32%
3
1.17%
2
1.66%
1
0.95%

ISQB ETF FAQ

What are ETF DE:ISQB’s top 3 holdings?
DE:ISQB’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:ISQB’s holdings count?
    ETF DE:ISQB’s is holdings 142 different assets.
      What are the total assets of ETF DE:ISQB?
      ETF DE:ISQB’s total assets are 21.02B.
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