DE:ISQ1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,963
- Total Assets
- 76.76B
- Top 10 Percentage
- 3.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,963 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GKOSGlaukos Corp. | 0.46% | $355.94M | ― | $14.07B | 170.62% | Strong Buy | $237.5 | ||
| TWSTTwist Bioscience | 0.38% | $292.54M | ― | $10.06B | 390.15% | Moderate Buy | $158.1 | ||
| FROGJfrog Ltd. | 0.36% | $274.71M | ― | $11.64B | 100.83% | Strong Buy | $113.05 | ||
| MOG.AMoog Inc. | 0.34% | $264.66M | ― | $11.10B | 68.24% | Strong Buy | $445.67 | ||
| BTSGBrightSpring Health Services, Inc. | 0.34% | $258.22M | ― | $13.24B | 104.00% | Strong Buy | $80 | ||
| UMBFUmb Financial Corp. | 0.33% | $256.23M | ― | $10.21B | 25.07% | Strong Buy | $161.83 | ||
| VSATViaSat Inc | 0.33% | $255.81M | ― | $10.61B | 97.64% | Strong Buy | $110 | ||
| SMSM Energy Company | 0.32% | $245.99M | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| TXG10X Genomics | 0.32% | $243.36M | ― | $9.13B | 463.59% | Moderate Buy | $75.73 | ||
| EATBrinker International | 0.32% | $243.34M | ― | $8.81B | 96.30% | Strong Buy | $267.65 |
Sector Breakdown
- Healthcare19.25%
- Financial17.31%
- Technology13.37%
- Industrials11.89%
- Consumer Cyclical8.63%
- Energy6.19%
- Real Estate6.16%
- General6.10%
- Basic Materials3.84%
- Utilities2.80%
- Consumer Defensive2.51%
- Communication Services1.96%
Countries Breakdown
- United States100.00%
- Canada<0.01%
Breakdown By Smart Score
The weighted average smart score of the DE:ISQ1 ETF is 6
- 106.70%
- 912.05%
- 814.22%
- 717.89%
- 616.27%
- 510.49%
- 49.50%
- 35.30%
- 24.72%
- 12.86%
DE:ISQ1 ETF News
DE:ISQ1 ETF FAQ
What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are GKOS, TWST, FROG.
What is DE:ISQ1’s holding count?
DE:ISQ1 holds 1,963 assets.
What are the total assets of ETF DE:ISQ1?
DE:ISQ1’s total assets are $76.76B.
What sector is DE:ISQ1 most exposed to?
DE:ISQ1’s largest sector exposure is Healthcare (19.25%).
How concentrated is DE:ISQ1?
DE:ISQ1’s top 10 holdings represent 3.49% of the fund.
What is DE:ISQ1’s average Smart Score?
The weighted average Smart Score of DE:ISQ1 is 6.