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DE:ISQF Holdings Information

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Last updated: October 13, 2026

Holdings Count
102
Total Assets
4.21B
Top 10 Percentage
58.65%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

102 Holdings as of Oct 13, 2026
102 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
14.67%$602.44M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Johnson & Johnson
9.87%$405.47M―$635.56B38.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Abbvie
7.73%$317.57M―$496.77B22.07%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Merck & Company
5.59%$229.59M―$358.85B69.72%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Unitedhealth Group Inc.
5.31%$218.09M―$339.76B5.16%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Thermo Fisher Scientific
3.82%$157.08M―$244.86B26.24%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Amgen Inc
3.50%$143.81M―$225.75B42.80%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
Gilead Sciences
2.90%$119.24M―$186.53B27.26%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Abbott Laboratories
2.74%$112.58M―$176.19B-22.50%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Pfizer Inc
2.51%$103.18M―$161.87B14.84%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.69%Healthcare0.31%General99.69%Healthcare
Healthcare
99.69%
General
0.31%

Countries Breakdown

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

Breakdown By Smart Score

33.99%Outperform1025.22%Outperform920.70%Outperform89.54%Neutral75.04%Neutral61.20%Neutral50.93%Neutral40.41%Underperform32.74%Underperform20.22%Underperform18
The weighted average smart score of the DE:ISQF ETF is 8
10
33.99%
9
25.22%
8
20.70%
7
9.54%
6
5.04%
5
1.20%
4
0.93%
3
0.41%
2
2.74%
1
0.22%

ISQF ETF News

ISQF ETF FAQ

What are ETF DE:ISQF’s top 3 holdings?
DE:ISQF’s top 3 holdings are LLY, JNJ, ABBV.
    What is DE:ISQF’s holding count?
    ETF DE:ISQF’s is holdings 102 different assets.
      What are the total assets of ETF DE:ISQF?
      ETF DE:ISQF’s total assets are 4.21B.
        What sector is DE:ISQF most exposed to?
        DE:ISQF is most exposed to 99.69% Healthcare of its holdings.
          How concentrated is DE:ISQF?
          DE:ISQF’s top 10 holdings represent 58.65% of the fund.
            What is DE:ISQF’s average Smart Score?
            The weighted average Smart Score of DE:ISQF is 8.
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