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DE:ISQS Holdings Information

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Last updated: October 12, 2026

Holdings Count
111
Total Assets
4.36B
Top 10 Percentage
47.41%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

111 Holdings as of Oct 12, 2026
111 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
10.55%$459.60M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Johnson & Johnson
7.05%$306.96M―$630.04B37.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Abbvie
5.46%$238.03M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Merck & Company
4.41%$192.11M―$359.22B69.32%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Unitedhealth Group Inc.
4.18%$182.09M―$340.46B7.00%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Roche Holding
3.74%$162.79M―$344.30B21.61%
3 Buy
5 Hold
1 Sell
Hold
―
Novartis
3.24%$141.17M―CHF218.02B13.47%
4 Buy
11 Hold
1 Sell
Hold
―
AstraZeneca plc
3.04%$132.48M―£186.08B-6.13%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Thermo Fisher Scientific
2.99%$130.27M―$243.30B25.38%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Amgen Inc
2.76%$120.08M―$224.29B42.99%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.37%Healthcare10.63%General89.37%Healthcare
Healthcare
89.37%
General
10.63%

Countries Breakdown

74.10%United States9.38%Switzerland4.84%United Kingdom3.60%Japan1.90%Denmark1.85%France1.58%Germany1.04%Australia0.97%Belgium0.31%Hong Kong0.24%Netherlands0.12%Brazil0.07%Sweden74.10%United States
United States
74.10%
Switzerland
9.38%
United Kingdom
4.84%
Japan
3.60%
Denmark
1.90%
France
1.85%
Germany
1.58%
Australia
1.04%
Belgium
0.97%
Hong Kong
0.31%
Netherlands
0.24%
Brazil
0.12%
Sweden
0.07%

Breakdown By Smart Score

35.52%Outperform1018.13%Outperform917.43%Outperform816.95%Neutral76.21%Neutral60.29%Neutral53.87%Neutral41.31%Underperform30.29%Underperform18
The weighted average smart score of the DE:ISQS ETF is 8
10
35.52%
9
18.13%
8
17.43%
7
16.95%
6
6.21%
5
0.29%
4
3.87%
3
1.31%
2
0.00%
1
0.29%

ISQS ETF News

ISQS ETF FAQ

What are ETF DE:ISQS’s top 3 holdings?
DE:ISQS’s top 3 holdings are LLY, JNJ, ABBV.
    What is DE:ISQS’s holding count?
    ETF DE:ISQS’s is holdings 111 different assets.
      What are the total assets of ETF DE:ISQS?
      ETF DE:ISQS’s total assets are 4.36B.
        What sector is DE:ISQS most exposed to?
        DE:ISQS is most exposed to 89.37% Healthcare of its holdings.
          How concentrated is DE:ISQS?
          DE:ISQS’s top 10 holdings represent 47.41% of the fund.
            What is DE:ISQS’s average Smart Score?
            The weighted average Smart Score of DE:ISQS is 8.
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