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DE:ISQJ ETF Holdings Information

ISQJ has a total of 402 holdings. The top 10 holdings account for 6.66%.
Compare
Holdings Count
402
Total Assets
92.66B
Top 10 Percentage
6.66%
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
402 Holdings as of May 13, 2025
402 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.77%
$713.11M
$83.35B
66.20%
7 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.76%
$701.87M
$20.47B
22.50%
2 Buy
1 Hold
0 Sell
Moderate Buy
Okta, Inc.
0.71%
$655.52M
$21.72B
26.72%
21 Buy
14 Hold
1 Sell
Moderate Buy
Duolingo, Inc. Class A
0.70%
$650.54M
$23.54B
197.90%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rb Global
0.67%
$623.76M
$19.37B
38.76%
7 Buy
1 Hold
0 Sell
Strong Buy
Docusign
0.63%
$589.48M
$17.79B
51.25%
4 Buy
12 Hold
1 Sell
Hold
Guidewire Software Inc.
0.62%
$578.63M
$17.95B
73.33%
11 Buy
2 Hold
0 Sell
Strong Buy
Carlisle Companies
0.62%
$574.95M
$17.35B
-4.97%
3 Buy
2 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.59%
$551.77M
$18.03B
-5.29%
12 Buy
4 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.59%
$549.45M
$17.08B
36.08%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.38%Industrials17.06%Financial14.49%Technology13.89%Consumer Cyclical8.70%Healthcare7.47%Real Estate4.68%Basic Materials4.52%Consumer Defensive4.23%Energy2.56%Utilities1.01%Communication Services21.38%Industrials
Industrials
21.38%
Financial
17.06%
Technology
14.49%
Consumer Cyclical
13.89%
Healthcare
8.70%
Real Estate
7.47%
Basic Materials
4.68%
Consumer Defensive
4.52%
Energy
4.23%
Utilities
2.56%
Communication Services
1.01%

Countries Breakdown

99.33%United States0.67%Canada99.33%United States
United States
99.33%
Canada
0.67%

Breakdown By Smart Score

6.58%Outperform108.91%Outperform912.77%Outperform817.98%Neutral716.39%Neutral614.34%Neutral59.13%Neutral47.50%Underperform34.33%Underperform22.07%Underperform16
The weighted average smart score of the DE:ISQJ ETF is 6
10
6.58%
9
8.91%
8
12.77%
7
17.98%
6
16.39%
5
14.34%
4
9.13%
3
7.50%
2
4.33%
1
2.07%

ISQJ ETF FAQ

What are ETF DE:ISQJ’s top 3 holdings?
DE:ISQJ’s top 3 holdings are IBKR, EME, OKTA.
    What is ETF DE:ISQJ’s holdings count?
    ETF DE:ISQJ’s is holdings 402 different assets.
      What are the total assets of ETF DE:ISQJ?
      ETF DE:ISQJ’s total assets are 92.66B.
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