DE:ISQG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 60
- Total Assets
- 4.02B
- Top 10 Percentage
- 52.76%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
60 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 10.05% | $404.94M | ― | $172.10B | 29.70% | Strong Buy | $242.72 | ||
| PLDPrologis, Inc. | 8.75% | $352.48M | ― | $124.09B | 3.02% | Strong Buy | $154.6 | ||
| AMTAmerican Tower Corporation | 4.99% | $201.25M | ― | $87.09B | 4.64% | Strong Buy | $216.33 | ||
| SPGSimon Property Group | 4.76% | $191.98M | ― | $70.46B | 25.61% | Hold | $228.33 | ||
| EQIXEquinix | 4.57% | $184.31M | ― | $100.34B | 21.67% | Strong Buy | $1,242 | ||
| DLRDigital Realty Trust | 4.52% | $182.23M | ― | $67.04B | 5.83% | Strong Buy | $222.22 | ||
| PSAPublic Storage | 4.20% | $169.24M | ― | $60.68B | 15.63% | Hold | $327.17 | ||
| ORealty Income Corporation | 4.14% | $166.95M | ― | $53.87B | -1.69% | Hold | $63.43 | ||
| VMRKVivmark Residential | 3.43% | $138.05M | ― | $47.90B | 2.64% | Moderate Buy | $71.88 | ||
| VTRVentas Inc | 3.35% | $134.81M | ― | $45.81B | 14.04% | Moderate Buy | $98.07 |
Sector Breakdown
- Real Estate87.01%
- General12.51%
- Communication Services0.48%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:ISQG ETF is 7
- 106.01%
- 925.93%
- 819.38%
- 78.98%
- 614.07%
- 511.78%
- 47.21%
- 31.31%
- 24.96%
- 10.38%
DE:ISQG ETF News
DE:ISQG ETF FAQ
What are ETF DE:ISQG’s top 3 holdings?
DE:ISQG’s top 3 holdings are WELL, PLD, AMT.
What is DE:ISQG’s holding count?
DE:ISQG holds 60 assets.
What are the total assets of ETF DE:ISQG?
DE:ISQG’s total assets are $4.02B.
What sector is DE:ISQG most exposed to?
DE:ISQG’s largest sector exposure is Real Estate (87.01%).
How concentrated is DE:ISQG?
DE:ISQG’s top 10 holdings represent 52.76% of the fund.
What is DE:ISQG’s average Smart Score?
The weighted average Smart Score of DE:ISQG is 7.