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DE:ISQE Holdings Information

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Last updated: October 12, 2026

Holdings Count
144
Total Assets
3.75B
Top 10 Percentage
48.92%
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

144 Holdings as of Oct 12, 2026
144 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
12.04%$451.57M―$992.98B4.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
11.16%$418.52M―$885.15B8.12%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
4.11%$154.21M―$379.85B11.17%
15 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.82%$143.14M―$252.66B5.87%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
3.67%$137.65M―$260.69B13.79%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
3.49%$130.71M―$217.46B34.90%
13 Buy
3 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
3.42%$128.16M―$298.44B22.49%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
BLK
BlackRock Inc.
2.65%$99.46M―$175.86B-6.30%
14 Buy
1 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.54%$95.11M―$167.23B3.43%
16 Buy
3 Hold
1 Sell
Strong Buy
―
PGR
The Progressive Corporation
2.04%$76.43M―$126.35B-9.40%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.26%Financial0.67%General0.53%Real Estate0.53%Technology98.26%Financial
Financial
98.26%
General
0.67%
Real Estate
0.53%
Technology
0.53%

Countries Breakdown

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

Breakdown By Smart Score

17.86%Outperform109.32%Outperform99.63%Outperform810.09%Neutral730.54%Neutral64.92%Neutral58.80%Neutral42.45%Underperform34.32%Underperform22.09%Underperform17
The weighted average smart score of the DE:ISQE ETF is 7
10
17.86%
9
9.32%
8
9.63%
7
10.09%
6
30.54%
5
4.92%
4
8.80%
3
2.45%
2
4.32%
1
2.09%

ISQE ETF News

See More DE:ISQE News
See More DE:ISQE News

ISQE ETF FAQ

What are ETF DE:ISQE’s top 3 holdings?
DE:ISQE’s top 3 holdings are BRK.B, JPM, BAC.
    What is DE:ISQE’s holding count?
    ETF DE:ISQE’s is holdings 144 different assets.
      What are the total assets of ETF DE:ISQE?
      ETF DE:ISQE’s total assets are 3.75B.
        What sector is DE:ISQE most exposed to?
        DE:ISQE is most exposed to 98.26% Financial of its holdings.
          How concentrated is DE:ISQE?
          DE:ISQE’s top 10 holdings represent 48.92% of the fund.
            What is DE:ISQE’s average Smart Score?
            The weighted average Smart Score of DE:ISQE is 7.
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