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DE:ISQZ ETF Holdings Information

Compare
Holdings Count
815
Total Assets
44.92B
Top 10 Percentage
5.99%
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
815 Holdings as of Sep 30, 2025
815 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
0.82%
$367.70M
$123.65B
520.33%
12 Buy
6 Hold
0 Sell
Moderate Buy
Roblox Corp.
0.65%
$292.45M
$92.94B
208.99%
18 Buy
5 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
0.64%
$285.90M
$85.84B
80.62%
12 Buy
4 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
0.62%
$279.00M
$78.55B
92.37%
16 Buy
0 Hold
0 Sell
Strong Buy
Bny
0.60%
$269.18M
$75.34B
50.85%
9 Buy
6 Hold
0 Sell
Moderate Buy
Coinbase Global, Inc.
0.58%
$259.75M
$88.94B
112.24%
14 Buy
12 Hold
2 Sell
Moderate Buy
Vistra Energy
0.54%
$243.43M
$68.28B
60.73%
12 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.53%
$239.18M
$75.64B
173.58%
15 Buy
8 Hold
2 Sell
Moderate Buy
Corning Inc
0.52%
$231.73M
$71.20B
85.06%
10 Buy
2 Hold
0 Sell
Strong Buy
Quanta Services
0.49%
$221.20M
$61.97B
40.64%
11 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.70%Industrials14.92%Technology13.58%Financial12.47%Consumer Cyclical9.39%Healthcare7.46%Real Estate6.22%Utilities5.83%Energy4.75%Consumer Defensive4.08%Communication Services3.75%Basic Materials0.76%General0.09%Services<0.01%Consumer Goods16.70%Industrials
Industrials
16.70%
Technology
14.92%
Financial
13.58%
Consumer Cyclical
12.47%
Healthcare
9.39%
Real Estate
7.46%
Utilities
6.22%
Energy
5.83%
Consumer Defensive
4.75%
Communication Services
4.08%
Basic Materials
3.75%
General
0.76%
Services
0.09%
Consumer Goods
<0.01%

Countries Breakdown

99.50%United States0.33%Canada0.18%United Kingdom99.50%United States
United States
99.50%
Canada
0.33%
United Kingdom
0.18%

Breakdown By Smart Score

11.09%Outperform1014.98%Outperform912.38%Outperform822.71%Neutral712.72%Neutral610.22%Neutral56.85%Neutral44.52%Underperform33.66%Underperform20.86%Underperform17
The weighted average smart score of the DE:ISQZ ETF is 7
10
11.09%
9
14.98%
8
12.38%
7
22.71%
6
12.72%
5
10.22%
4
6.85%
3
4.52%
2
3.66%
1
0.86%

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are HOOD, RBLX, RCL.
    What is ETF DE:ISQZ’s holdings count?
    ETF DE:ISQZ’s is holdings 815 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 44.92B.
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