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DE:ISQZ Holdings Information

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Last updated: October 9, 2026

Holdings Count
824
Total Assets
56.28B
Top 10 Percentage
7.34%
Asset Class
Equity
Category
Size And Style
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

824 Holdings as of Oct 09, 2026
824 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marathon Petroleum
0.98%$557.49M―$127.78B151.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Snowflake, Inc.
0.91%$514.52M―$130.14B52.33%
33 Buy
4 Hold
0 Sell
Strong Buy
―
Cloudflare Inc
0.85%$480.40M―$128.52B68.80%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
Phillips 66 (PSX)
0.82%$464.45M―$111.00B119.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Hewlett Packard Enterprise
0.71%$405.13M―$97.52B201.06%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Datadog Inc
0.71%$401.15M―$105.30B84.74%
35 Buy
2 Hold
1 Sell
Strong Buy
―
Lumentum Holdings Inc
0.63%$355.75M―$99.95B587.19%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Robinhood Markets, Inc. Class A
0.61%$348.80M―$98.02B-22.50%
19 Buy
3 Hold
0 Sell
Strong Buy
―
Moderna
0.60%$340.93M―$89.83B738.61%
3 Buy
14 Hold
3 Sell
Hold
―
Royal Caribbean Cruises
0.52%$295.56M―$75.49B-7.34%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.21%Technology14.89%Industrials12.76%Financial12.21%Healthcare8.91%Consumer Cyclical7.04%Energy6.39%Real Estate5.49%Utilities4.49%Consumer Defensive3.76%Basic Materials2.47%Communication Services2.38%General19.21%Technology
Technology
19.21%
Industrials
14.89%
Financial
12.76%
Healthcare
12.21%
Consumer Cyclical
8.91%
Energy
7.04%
Real Estate
6.39%
Utilities
5.49%
Consumer Defensive
4.49%
Basic Materials
3.76%
Communication Services
2.47%
General
2.38%

Countries Breakdown

99.42%United States0.42%Canada0.16%United Kingdom99.42%United States
United States
99.42%
Canada
0.42%
United Kingdom
0.16%

Breakdown By Smart Score

10.50%Outperform1012.92%Outperform914.44%Outperform820.31%Neutral718.79%Neutral68.61%Neutral55.33%Neutral43.32%Underperform33.75%Underperform22.03%Underperform17
The weighted average smart score of the DE:ISQZ ETF is 7
10
10.50%
9
12.92%
8
14.44%
7
20.31%
6
18.79%
5
8.61%
4
5.33%
3
3.32%
2
3.75%
1
2.03%

ISQZ ETF News

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are MPC, SNOW, NET.
    What is DE:ISQZ’s holding count?
    ETF DE:ISQZ’s is holdings 824 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 56.28B.
        What sector is DE:ISQZ most exposed to?
        DE:ISQZ is most exposed to 19.21% Technology of its holdings.
          How concentrated is DE:ISQZ?
          DE:ISQZ’s top 10 holdings represent 7.34% of the fund.
            What is DE:ISQZ’s average Smart Score?
            The weighted average Smart Score of DE:ISQZ is 7.
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