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DE:IS38 Holdings Information

IS38 has a total of 128 holdings. The top 10 holdings account for 39.74%.
Holdings Count
128
Total Assets
901.88M
Top 10 Percentage
39.74%
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
128 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.13%
$165.18M
$2.19T
216.28%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Visa Inc.
4.65%
$125.33M
$549.31B
18.88%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.65%
$125.32M
$1.12T
84.66%
39 Buy
3 Hold
1 Sell
Strong Buy
premium
Microsoft
4.29%
$115.54M
$3.02T
33.32%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Mastercard Inc
4.16%
$112.12M
$431.39B
22.39%
29 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
3.77%
$101.58M
$697.40B
86.85%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
3.69%
$99.27M
$622.87B
118.78%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Apple Inc
3.50%
$94.17M
$2.61T
0.31%
17 Buy
12 Hold
2 Sell
Moderate Buy
premium
Conocophillips
2.58%
$69.42M
$152.52B
30.78%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Nike Inc
2.32%
$62.35M
$142.07B
-24.71%
16 Buy
12 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

30.78%Technology12.14%Financial12.06%Healthcare12.00%Consumer Cyclical9.99%Communication Services8.74%Industrials4.13%Energy3.52%Consumer Defensive2.22%Real Estate2.19%Basic Materials2.10%Utilities0.13%General30.78%Technology
Technology
30.78%
Financial
12.14%
Healthcare
12.06%
Consumer Cyclical
12.00%
Communication Services
9.99%
Industrials
8.74%
Energy
4.13%
Consumer Defensive
3.52%
Real Estate
2.22%
Basic Materials
2.19%
Utilities
2.10%
General
0.13%

Countries Breakdown

99.90%United States0.10%Ireland99.90%United States
United States
99.90%
Ireland
0.10%

Breakdown By Smart Score

8.83%Outperform1024.72%Outperform925.34%Outperform820.19%Neutral74.40%Neutral610.54%Neutral54.25%Neutral40.53%Underperform31.20%Underperform28
The weighted average smart score of the DE:IS38 ETF is 8
10
8.83%
9
24.72%
8
25.34%
7
20.19%
6
4.40%
5
10.54%
4
4.25%
3
0.53%
2
1.20%
1
0.00%

IS38 ETF FAQ

What are ETF DE:IS38’s top 3 holdings?
DE:IS38’s top 3 holdings are NVDA, V, META.
    What is ETF DE:IS38’s holdings count?
    ETF DE:IS38’s is holdings 128 different assets.
      What are the total assets of ETF DE:IS38?
      ETF DE:IS38’s total assets are 901.88M.
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