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DE:ISQ3 Holdings Information

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Last updated: October 12, 2026

Holdings Count
102
Total Assets
20.84B
Top 10 Percentage
52.64%
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

102 Holdings as of Oct 12, 2026
102 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.12%$2.31B―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.84%$2.05B―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.96%$1.66B―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.16%$1.07B―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.13%$860.42M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.45%$717.20M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.31%$689.43M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.18%$660.79M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.33%$484.57M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.16%$449.71M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.19%Technology12.54%Communication Services10.17%Financial9.05%Consumer Cyclical8.79%Healthcare8.43%General4.59%Consumer Defensive4.36%Industrials2.56%Energy0.70%Utilities0.45%Basic Materials0.17%Real Estate38.19%Technology
Technology
38.19%
Communication Services
12.54%
Financial
10.17%
Consumer Cyclical
9.05%
Healthcare
8.79%
General
8.43%
Consumer Defensive
4.59%
Industrials
4.36%
Energy
2.56%
Utilities
0.70%
Basic Materials
0.45%
Real Estate
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.33%Outperform1020.14%Outperform924.69%Outperform816.60%Neutral76.19%Neutral61.28%Neutral53.70%Neutral40.91%Underperform30.15%Underperform28
The weighted average smart score of the DE:ISQ3 ETF is 8
10
26.33%
9
20.14%
8
24.69%
7
16.60%
6
6.19%
5
1.28%
4
3.70%
3
0.91%
2
0.15%
1
0.00%

ISQ3 ETF News

See More DE:ISQ3 News
See More DE:ISQ3 News

ISQ3 ETF FAQ

What are ETF DE:ISQ3’s top 3 holdings?
DE:ISQ3’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:ISQ3’s holding count?
    ETF DE:ISQ3’s is holdings 102 different assets.
      What are the total assets of ETF DE:ISQ3?
      ETF DE:ISQ3’s total assets are 20.84B.
        What sector is DE:ISQ3 most exposed to?
        DE:ISQ3 is most exposed to 38.19% Technology of its holdings.
          How concentrated is DE:ISQ3?
          DE:ISQ3’s top 10 holdings represent 52.64% of the fund.
            What is DE:ISQ3’s average Smart Score?
            The weighted average Smart Score of DE:ISQ3 is 8.
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