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DE:ISQ1 ETF Holdings Information

Compare
Holdings Count
1,969
Total Assets
68.45B
Top 10 Percentage
5.49%
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
1,969 Holdings as of Oct 08, 2025
1,969 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
0.76%
$525.68M
$23.73B
299.76%
11 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.71%
$489.77M
$23.59B
657.39%
6 Buy
3 Hold
0 Sell
Moderate Buy
Bloom Energy
0.65%
$448.24M
$20.14B
729.36%
8 Buy
8 Hold
2 Sell
Moderate Buy
Kratos Defense & Security
0.61%
$420.25M
$17.50B
303.40%
12 Buy
3 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
0.51%
$349.39M
$19.80B
1273.80%
8 Buy
8 Hold
1 Sell
Moderate Buy
Fabrinet
0.48%
$330.47M
$13.23B
51.52%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rigetti Computing Inc.
0.48%
$329.23M
$14.23B
5550.98%
7 Buy
1 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.46%
$320.89M
$12.10B
213.28%
6 Buy
0 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
0.45%
$310.23M
$19.73B
92.72%
13 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.40%
$273.96M
Rows:
10

Sector Breakdown

16.97%Technology16.84%Financial16.26%Industrials15.99%Healthcare9.33%Consumer Cyclical6.44%Real Estate4.70%Energy4.54%Basic Materials3.33%Utilities2.71%Consumer Defensive2.45%Communication Services0.36%General0.10%Services16.97%Technology
Technology
16.97%
Financial
16.84%
Industrials
16.26%
Healthcare
15.99%
Consumer Cyclical
9.33%
Real Estate
6.44%
Energy
4.70%
Basic Materials
4.54%
Utilities
3.33%
Consumer Defensive
2.71%
Communication Services
2.45%
General
0.36%
Services
0.10%

Countries Breakdown

98.98%United States0.81%Canada0.11%United Kingdom0.10%Norway<0.01%Belgium98.98%United States
United States
98.98%
Canada
0.81%
United Kingdom
0.11%
Norway
0.10%
Belgium
<0.01%

Breakdown By Smart Score

8.59%Outperform1010.19%Outperform911.88%Outperform818.07%Neutral714.53%Neutral612.76%Neutral59.66%Neutral46.16%Underperform34.23%Underperform23.91%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
8.59%
9
10.19%
8
11.88%
7
18.07%
6
14.53%
5
12.76%
4
9.66%
3
6.16%
2
4.23%
1
3.91%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are CRDO, IONQ, BE.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 1,969 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 68.45B.
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