TipRanks
3ISS
iShares Russell Mid-Cap Growth ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DE:3ISS Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
272
Total Assets
20.10B
Top 10 Percentage
22.60%
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

272 Holdings as of Oct 12, 2026
272 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNOW
Snowflake, Inc.
3.46%$695.85M―$130.14B45.74%
33 Buy
4 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
3.23%$649.70M―$128.52B57.65%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
DDOG
Datadog Inc
2.70%$542.52M―$105.30B74.96%
35 Buy
2 Hold
1 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
2.39%$481.13M―$99.95B519.96%
14 Buy
3 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
1.94%$390.62M―$98.02B-22.36%
19 Buy
3 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
1.91%$384.63M―$127.78B148.11%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
1.79%$358.97M―$64.52B12.98%
4 Buy
12 Hold
0 Sell
Hold
―
TER
Teradyne
1.77%$355.19M―$62.96B189.43%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
1.71%$342.76M―$61.48B88.11%
15 Buy
0 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
1.69%$340.58M―$61.80B1.84%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.66%Technology17.38%Industrials13.42%Healthcare11.89%Consumer Cyclical4.90%Energy4.59%Communication Services4.42%Financial2.47%Utilities2.02%Real Estate1.75%Basic Materials1.32%General1.18%Consumer Defensive34.66%Technology
Technology
34.66%
Industrials
17.38%
Healthcare
13.42%
Consumer Cyclical
11.89%
Energy
4.90%
Communication Services
4.59%
Financial
4.42%
Utilities
2.47%
Real Estate
2.02%
Basic Materials
1.75%
General
1.32%
Consumer Defensive
1.18%

Countries Breakdown

99.54%United States0.46%Canada99.54%United States
United States
99.54%
Canada
0.46%

Breakdown By Smart Score

13.79%Outperform1010.58%Outperform912.93%Outperform823.13%Neutral720.32%Neutral65.19%Neutral56.85%Neutral42.44%Underperform32.64%Underperform22.13%Underperform17
The weighted average smart score of the DE:3ISS ETF is 7
10
13.79%
9
10.58%
8
12.93%
7
23.13%
6
20.32%
5
5.19%
4
6.85%
3
2.44%
2
2.64%
1
2.13%

3ISS ETF News

See More DE:3ISS News
See More DE:3ISS News

3ISS ETF FAQ

What are ETF DE:3ISS’s top 3 holdings?
DE:3ISS’s top 3 holdings are SNOW, NET, DDOG.
    What is DE:3ISS’s holding count?
    ETF DE:3ISS’s is holdings 272 different assets.
      What are the total assets of ETF DE:3ISS?
      ETF DE:3ISS’s total assets are 20.10B.
        What sector is DE:3ISS most exposed to?
        DE:3ISS is most exposed to 34.66% Technology of its holdings.
          How concentrated is DE:3ISS?
          DE:3ISS’s top 10 holdings represent 22.60% of the fund.
            What is DE:3ISS’s average Smart Score?
            The weighted average Smart Score of DE:3ISS is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement