DE:ISQI Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 237
- Total Assets
- 10.83B
- Top 10 Percentage
- 50.78%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
237 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GILDGilead Sciences | 8.57% | $919.97M | ― | $193.48B | 29.24% | Strong Buy | $160.8 | ||
| AMGNAmgen Inc | 8.21% | $881.07M | ― | $237.48B | 49.97% | Moderate Buy | $405.42 | ||
| VRTXVertex Pharmaceuticals Inc. | 7.73% | $829.81M | ― | $132.80B | 23.97% | Strong Buy | $589.45 | ||
| REGNRegeneron Pharmaceuticals | 5.67% | $608.85M | ― | $82.88B | 39.84% | Moderate Buy | $863.45 | ||
| MRNAModerna | 5.20% | $557.86M | ― | $79.89B | 662.29% | Hold | $123.75 | ||
| NTRANatera Inc. | 3.87% | $415.04M | ― | $58.23B | 107.15% | Strong Buy | $410.08 | ||
| ARGXArgenx | 3.45% | $370.58M | ― | $55.10B | 7.58% | Strong Buy | $1,179.05 | ||
| ILMNIllumina | 2.89% | $309.65M | ― | $40.68B | 169.50% | Moderate Buy | $249.13 | ||
| BIIBBiogen Inc. | 2.62% | $280.57M | ― | $37.04B | 67.04% | Moderate Buy | $245.09 | ||
| RVMDRevolution Medicines, Inc. | 2.56% | $275.11M | ― | $40.08B | 249.91% | Strong Buy | $257.41 |
Sector Breakdown
- Healthcare98.62%
- General1.38%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:ISQI ETF is 8
- 1010.17%
- 922.63%
- 827.79%
- 721.06%
- 64.11%
- 54.72%
- 47.19%
- 31.70%
- 20.44%
- 10.19%
DE:ISQI ETF News
DE:ISQI ETF FAQ
What are ETF DE:ISQI’s top 3 holdings?
DE:ISQI’s top 3 holdings are GILD, AMGN, VRTX.
What is DE:ISQI’s holding count?
DE:ISQI holds 237 assets.
What are the total assets of ETF DE:ISQI?
DE:ISQI’s total assets are $10.83B.
What sector is DE:ISQI most exposed to?
DE:ISQI’s largest sector exposure is Healthcare (98.62%).
How concentrated is DE:ISQI?
DE:ISQI’s top 10 holdings represent 50.78% of the fund.
What is DE:ISQI’s average Smart Score?
The weighted average Smart Score of DE:ISQI is 8.