DE:ISQR Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 225
- Total Assets
- 700.60M
- Top 10 Percentage
- 31.21%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
225 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 6.59% | $46.09M | ― | $1.16T | 11.22% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 5.79% | $40.47M | ― | $891.18B | 14.43% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 4.57% | $31.96M | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| MAMastercard Inc | 3.31% | $23.16M | ― | $543.49B | 10.83% | Strong Buy | $667.48 | ||
| BACBank of America | 2.15% | $15.04M | ― | $350.57B | -0.04% | Strong Buy | $63.04 | ||
| HSBAHsbc Holdings Plc (UK) | 2.04% | $14.27M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| RYRoyal Bank Of Canada | 1.81% | $12.67M | ― | C$393.27B | 37.76% | Moderate Buy | C$308.22 | ||
| GSGoldman Sachs Group | 1.68% | $11.75M | ― | $263.43B | 19.70% | Moderate Buy | $1,096.31 | ||
| 8306Mitsubishi UFJ Financial Group | 1.64% | $11.46M | ― | ¥37.72T | 47.94% | Moderate Buy | ¥4,000 | ||
| WFCWells Fargo & Company | 1.63% | $11.37M | ― | $246.73B | -1.04% | Moderate Buy | $96.97 |
Sector Breakdown
- Financial86.51%
- General12.45%
- Technology0.91%
- Industrials0.13%
Countries Breakdown
- United States55.32%
- Canada7.93%
- Japan6.50%
- United Kingdom5.31%
- Australia3.87%
- Hong Kong3.21%
- Germany2.87%
- Switzerland2.64%
- Spain2.63%
- Italy2.52%
- Singapore1.67%
- France1.66%
- Sweden1.66%
- Netherlands1.32%
- Korea0.45%
- Brazil0.25%
- Mexico0.18%
Breakdown By Smart Score
The weighted average smart score of the DE:ISQR ETF is 6
- 1011.59%
- 930.18%
- 824.31%
- 710.55%
- 69.54%
- 54.42%
- 43.32%
- 33.59%
- 21.48%
- 11.01%
DE:ISQR ETF FAQ
What are ETF DE:ISQR’s top 3 holdings?
DE:ISQR’s top 3 holdings are BRK.B, JPM, V.
What is DE:ISQR’s holding count?
DE:ISQR holds 225 assets.
What are the total assets of ETF DE:ISQR?
DE:ISQR’s total assets are $700.60M.
What sector is DE:ISQR most exposed to?
DE:ISQR’s largest sector exposure is Financial (86.51%).
How concentrated is DE:ISQR?
DE:ISQR’s top 10 holdings represent 31.21% of the fund.
What is DE:ISQR’s average Smart Score?
The weighted average Smart Score of DE:ISQR is 6.