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DE:ISQG Holdings Information

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Last updated: September 8, 2026

Holdings Count
62
Total Assets
4.33B
Top 10 Percentage
53.02%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

62 Holdings as of Sep 08, 2026
62 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
11.27%$496.00M$170.22B39.45%
14 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
9.00%$395.98M$132.81B22.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
4.84%$212.98M$69.89B16.86%
21 Buy
4 Hold
0 Sell
Strong Buy
Equinix
4.53%$199.30M$102.22B35.33%
20 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
4.47%$196.58M$67.77B16.75%
4 Buy
13 Hold
0 Sell
Hold
Realty Income Corporation
4.23%$185.89M$57.96B3.64%
4 Buy
9 Hold
1 Sell
Hold
American Tower Corporation
4.15%$182.48M$81.94B-9.63%
14 Buy
2 Hold
0 Sell
Strong Buy
Public Storage
3.75%$164.85M$56.32B2.47%
5 Buy
12 Hold
0 Sell
Moderate Buy
Vivmark Residential
3.54%$155.69M$50.57B-1.57%
8 Buy
11 Hold
0 Sell
Moderate Buy
Ventas Inc
3.25%$142.83M$47.33B32.59%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

83.23%Real Estate16.23%General0.54%Communication Services83.23%Real Estate
Real Estate
83.23%
General
16.23%
Communication Services
0.54%

Countries Breakdown

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

Breakdown By Smart Score

5.78%Outperform1016.21%Outperform922.45%Outperform821.77%Neutral717.18%Neutral63.12%Neutral53.45%Neutral42.75%Underperform36.85%Underperform20.43%Underperform17
The weighted average smart score of the DE:ISQG ETF is 7
10
5.78%
9
16.21%
8
22.45%
7
21.77%
6
17.18%
5
3.12%
4
3.45%
3
2.75%
2
6.85%
1
0.43%

ISQG ETF News

ISQG ETF FAQ

What are ETF DE:ISQG’s top 3 holdings?
DE:ISQG’s top 3 holdings are WELL, PLD, DLR.
    What is DE:ISQG’s holding count?
    ETF DE:ISQG’s is holdings 62 different assets.
      What are the total assets of ETF DE:ISQG?
      ETF DE:ISQG’s total assets are 4.33B.
        What sector is DE:ISQG most exposed to?
        DE:ISQG is most exposed to 83.23% Real Estate of its holdings.
          How concentrated is DE:ISQG?
          DE:ISQG’s top 10 holdings represent 53.02% of the fund.
            What is DE:ISQG’s average Smart Score?
            The weighted average Smart Score of DE:ISQG is 7.
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