DE:ISQI Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 237
- Total Assets
- 10.83B
- Top 10 Percentage
- 50.67%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
237 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GILDGilead Sciences | 8.68% | $932.88M | ― | $196.77B | 31.21% | Strong Buy | $160.8 | ||
| AMGNAmgen Inc | 8.27% | $889.25M | ― | $240.38B | 52.40% | Moderate Buy | $406.71 | ||
| VRTXVertex Pharmaceuticals Inc. | 7.60% | $817.23M | ― | $131.16B | 22.81% | Strong Buy | $589.5 | ||
| REGNRegeneron Pharmaceuticals | 5.67% | $609.08M | ― | $83.15B | 39.75% | Moderate Buy | $863.45 | ||
| MRNAModerna | 5.14% | $552.77M | ― | $79.39B | 643.64% | Hold | $127.69 | ||
| NTRANatera Inc. | 3.86% | $414.80M | ― | $58.36B | 110.33% | Strong Buy | $410.08 | ||
| ARGXArgenx | 3.42% | $367.65M | ― | $54.81B | 6.36% | Strong Buy | $1,174.74 | ||
| ILMNIllumina | 2.89% | $310.61M | ― | $40.93B | 170.74% | Moderate Buy | $249.13 | ||
| BIIBBiogen Inc. | 2.62% | $281.51M | ― | $37.27B | 68.30% | Moderate Buy | $245.09 | ||
| RVMDRevolution Medicines, Inc. | 2.51% | $269.78M | ― | $39.42B | 237.56% | Strong Buy | $257.41 |
Sector Breakdown
- Healthcare98.60%
- General1.40%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:ISQI ETF is 8
- 109.64%
- 935.43%
- 813.66%
- 722.01%
- 65.50%
- 54.47%
- 47.11%
- 31.04%
- 20.95%
- 10.18%
DE:ISQI ETF News
DE:ISQI ETF FAQ
What are ETF DE:ISQI’s top 3 holdings?
DE:ISQI’s top 3 holdings are GILD, AMGN, VRTX.
What is DE:ISQI’s holding count?
DE:ISQI holds 237 assets.
What are the total assets of ETF DE:ISQI?
DE:ISQI’s total assets are $10.83B.
What sector is DE:ISQI most exposed to?
DE:ISQI’s largest sector exposure is Healthcare (98.60%).
How concentrated is DE:ISQI?
DE:ISQI’s top 10 holdings represent 50.67% of the fund.
What is DE:ISQI’s average Smart Score?
The weighted average Smart Score of DE:ISQI is 8.