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DE:ISQ4 Holdings Information

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Last updated: October 13, 2026

Holdings Count
107
Total Assets
14.97B
Top 10 Percentage
61.28%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

107 Holdings as of Oct 13, 2026
107 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
9.60%$1.44B―$502.24B16.28%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Palo Alto Networks
9.39%$1.41B―$330.33B89.34%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Microsoft
8.57%$1.28B―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Crowdstrike Holdings
8.42%$1.26B―$269.31B106.85%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Oracle Corporation
6.62%$991.70M―$415.43B-55.39%
27 Buy
5 Hold
1 Sell
Strong Buy
―
ServiceNow Inc
4.41%$661.04M―$145.09B-24.04%
28 Buy
1 Hold
2 Sell
Strong Buy
―
Salesforce.com
3.95%$591.74M―$192.52B-5.96%
30 Buy
10 Hold
0 Sell
Strong Buy
―
Fortinet
3.94%$589.54M―$141.56B129.14%
7 Buy
22 Hold
3 Sell
Hold
―
Synopsys
3.19%$477.06M―$96.30B12.17%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Datadog Inc
3.18%$477.02M―$103.16B74.96%
35 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

82.76%Technology11.67%General3.89%Communication Services1.30%Financial0.27%Consumer Cyclical0.11%Industrials82.76%Technology
Technology
82.76%
General
11.67%
Communication Services
3.89%
Financial
1.30%
Consumer Cyclical
0.27%
Industrials
0.11%

Countries Breakdown

99.36%United States0.64%Canada99.36%United States
United States
99.36%
Canada
0.64%

Breakdown By Smart Score

8.71%Outperform1028.65%Outperform925.03%Outperform814.18%Neutral79.02%Neutral68.23%Neutral50.49%Neutral43.66%Underperform31.01%Underperform21.01%Underperform18
The weighted average smart score of the DE:ISQ4 ETF is 8
10
8.71%
9
28.65%
8
25.03%
7
14.18%
6
9.02%
5
8.23%
4
0.49%
3
3.66%
2
1.01%
1
1.01%

ISQ4 ETF News

ISQ4 ETF FAQ

What are ETF DE:ISQ4’s top 3 holdings?
DE:ISQ4’s top 3 holdings are PLTR, PANW, MSFT.
    What is DE:ISQ4’s holding count?
    ETF DE:ISQ4’s is holdings 107 different assets.
      What are the total assets of ETF DE:ISQ4?
      ETF DE:ISQ4’s total assets are 14.97B.
        What sector is DE:ISQ4 most exposed to?
        DE:ISQ4 is most exposed to 82.76% Technology of its holdings.
          How concentrated is DE:ISQ4?
          DE:ISQ4’s top 10 holdings represent 61.28% of the fund.
            What is DE:ISQ4’s average Smart Score?
            The weighted average Smart Score of DE:ISQ4 is 8.
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