DE:ISQQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 52
- Total Assets
- 3.35B
- Top 10 Percentage
- 60.55%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 18.05% | $603.99M | $733.07B | 57.82% | Moderate Buy | $178.06 | |||
| CVXChevron | 11.00% | $368.30M | $443.30B | 46.11% | Strong Buy | $231.53 | |||
| GB:SHELShell plc (UK) | 7.49% | $250.56M | £223.75B | 43.86% | Moderate Buy | £4,101.77 | |||
| FR:TTETotalEnergies SE | 4.52% | $151.42M | €179.76B | 52.27% | Moderate Buy | €88.27 | |||
| COPConocophillips | 4.33% | $144.80M | $174.48B | 67.64% | Strong Buy | $151.33 | |||
| MPCMarathon Petroleum | 3.29% | $110.17M | $133.40B | 155.03% | Moderate Buy | $455.47 | |||
| GB:BPBP p.l.c. | 3.17% | $106.02M | £95.26B | 47.59% | Moderate Buy | £654.3 | |||
| VLOValero Energy Corporation | 3.08% | $103.06M | $124.76B | 170.60% | Moderate Buy | $438.31 | |||
| PSXPhillips 66 (PSX) | 2.87% | $95.91M | $115.94B | 123.29% | Moderate Buy | $290.88 | |||
| TSE:CNQCanadian Natural Resources | 2.76% | $92.38M | C$157.15B | 80.51% | Moderate Buy | C$76.04 |
Sector Breakdown
- Energy94.22%
- General5.78%
Countries Breakdown
- United States65.88%
- Canada12.86%
- United Kingdom10.86%
- France4.54%
- Australia1.63%
- Italy1.55%
- Japan1.13%
- Spain0.89%
- Hong Kong0.66%
Breakdown By Smart Score
The weighted average smart score of the DE:ISQQ ETF is 7
- 1028.00%
- 914.39%
- 841.32%
- 71.62%
- 612.53%
- 51.57%
- 40.55%
DE:ISQQ ETF FAQ
What are ETF DE:ISQQ’s top 3 holdings?
DE:ISQQ’s top 3 holdings are XOM, CVX, GB:SHEL.
What is DE:ISQQ’s holding count?
DE:ISQQ holds 52 assets.
What are the total assets of ETF DE:ISQQ?
DE:ISQQ’s total assets are $3.35B.
What sector is DE:ISQQ most exposed to?
DE:ISQQ’s largest sector exposure is Energy (94.22%).
How concentrated is DE:ISQQ?
DE:ISQQ’s top 10 holdings represent 60.55% of the fund.
What is DE:ISQQ’s average Smart Score?
The weighted average Smart Score of DE:ISQQ is 7.