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DE:ISQJ Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
401
Total Assets
122.08B
Top 10 Percentage
7.27%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

401 Holdings as of Oct 23, 2026
DE:ISQJ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
OKTAOkta, Inc.1.08%$1.27B―$37.25B140.60%Strong Buy$216.97
FTITechnipFMC0.84%$982.70M―$27.41B70.80%Strong Buy$82.86
UTHRUnited Therapeutics Corp.0.77%$903.46M―$25.20B37.84%Moderate Buy$670.29
USFDUs Foods Holding Corp.0.67%$782.69M―$21.83B33.06%Moderate Buy$116.36
THCTenet Healthcare Corp.0.66%$775.00M―$21.62B29.74%Strong Buy$288.4
XPOXpo, Inc.0.66%$769.12M―$21.45B46.04%Strong Buy$224.69
ATIATI Inc.0.65%$765.92M―$21.36B75.19%Strong Buy$244.17
PRPermian Resources Corporation0.65%$765.46M―$21.35B98.99%Strong Buy$27.53
RSReliance Steel & Aluminum0.65%$760.80M―$21.50B51.83%Hold$420.88
ROKURoku Inc.0.64%$750.81M―$23.55B61.36%Hold$163.67

Sector Breakdown

21.00%Industrials
  • Industrials21.00%
  • Technology15.51%
  • Financial14.24%
  • Healthcare10.72%
  • Consumer Cyclical10.68%
  • Real Estate8.01%
  • Energy5.95%
  • Basic Materials4.96%
  • Consumer Defensive3.41%
  • Utilities3.03%
  • Communication Services1.65%
  • General0.83%

Countries Breakdown

99.54%United States
  • United States99.54%
  • Canada0.46%

Breakdown By Smart Score

7

The weighted average smart score of the DE:ISQJ ETF is 7

  • 1012.08%
  • 911.41%
  • 814.42%
  • 719.66%
  • 614.48%
  • 58.97%
  • 48.79%
  • 34.35%
  • 23.82%
  • 12.02%

DE:ISQJ ETF News

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DE:ISQJ ETF FAQ

What are ETF DE:ISQJ’s top 3 holdings?
DE:ISQJ’s top 3 holdings are OKTA, FTI, UTHR.
What is DE:ISQJ’s holding count?
DE:ISQJ holds 401 assets.
What are the total assets of ETF DE:ISQJ?
DE:ISQJ’s total assets are $122.08B.
What sector is DE:ISQJ most exposed to?
DE:ISQJ’s largest sector exposure is Industrials (21.00%).
How concentrated is DE:ISQJ?
DE:ISQJ’s top 10 holdings represent 7.27% of the fund.
What is DE:ISQJ’s average Smart Score?
The weighted average Smart Score of DE:ISQJ is 7.