DE:ISQB Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 150
- Total Assets
- 24.66B
- Top 10 Percentage
- 65.08%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
150 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 16.81% | $4.20B | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 16.60% | $4.15B | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 13.07% | $3.27B | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AVGOBroadcom Inc. | 3.14% | $785.44M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| AMDAdvanced Micro Devices, Inc. | 3.04% | $759.60M | ― | $914.61B | 115.76% | Strong Buy | $664.31 | ||
| METAMeta Platforms, Inc. | 3.02% | $755.74M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| MUMicron Technology | 2.73% | $681.39M | ― | $1.05T | 321.97% | Strong Buy | $1,621.67 | ||
| GOOGLAlphabet Inc. Class A | 2.38% | $594.52M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| PLTRPalantir Technologies Inc. | 2.18% | $544.93M | ― | $477.56B | 5.05% | Moderate Buy | $215.24 | ||
| INTCIntel | 2.12% | $528.87M | ― | $495.52B | 137.08% | Moderate Buy | $114.23 |
Sector Breakdown
- Technology76.94%
- General14.64%
- Communication Services7.84%
- Consumer Cyclical0.36%
- Financial0.13%
- Industrials0.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:ISQB ETF is 8
- 1026.34%
- 910.72%
- 835.07%
- 722.83%
- 61.41%
- 50.68%
- 42.02%
- 30.85%
- 20.02%
- 10.07%
DE:ISQB ETF FAQ
What are ETF DE:ISQB’s top 3 holdings?
DE:ISQB’s top 3 holdings are NVDA, AAPL, MSFT.
What is DE:ISQB’s holding count?
DE:ISQB holds 150 assets.
What are the total assets of ETF DE:ISQB?
DE:ISQB’s total assets are $24.66B.
What sector is DE:ISQB most exposed to?
DE:ISQB’s largest sector exposure is Technology (76.94%).
How concentrated is DE:ISQB?
DE:ISQB’s top 10 holdings represent 65.08% of the fund.
What is DE:ISQB’s average Smart Score?
The weighted average Smart Score of DE:ISQB is 8.