DE:ISQK Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 604
- Total Assets
- 106.87B
- Top 10 Percentage
- 5.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
604 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VSATViaSat Inc | 0.62% | $645.74M | ― | $10.61B | 97.64% | Strong Buy | $110 | ||
| GKOSGlaukos Corp. | 0.61% | $640.99M | ― | $14.07B | 170.62% | Strong Buy | $237.5 | ||
| PAYCPaycom Software | 0.58% | $606.45M | ― | $11.70B | 42.59% | Moderate Buy | $251.56 | ||
| MTCHMatch Group, Inc. | 0.55% | $578.31M | ― | $9.51B | 28.20% | Moderate Buy | $44 | ||
| SMSM Energy Company | 0.54% | $563.61M | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| PTGXProtagonist Therapeutics Inc | 0.53% | $550.92M | ― | $9.37B | 86.06% | Strong Buy | $174.58 | ||
| RHPRyman Hospitality Properties | 0.52% | $541.51M | ― | $9.09B | 55.02% | Strong Buy | $139.3 | ||
| JXNJackson Financial Incorporation Class A | 0.48% | $501.99M | ― | $9.14B | 36.86% | Moderate Buy | $142.33 | ||
| ESIElement Solutions | 0.47% | $491.07M | ― | $8.31B | 31.81% | Strong Buy | $48.13 | ||
| LTHLife Time Group Holdings, Inc. | 0.47% | $490.81M | ― | $10.13B | 83.41% | Strong Buy | $56.75 |
Sector Breakdown
- Financial16.28%
- Industrials14.34%
- Technology14.26%
- Consumer Cyclical12.19%
- Healthcare10.87%
- Real Estate6.97%
- Energy6.19%
- Consumer Defensive4.77%
- General4.76%
- Basic Materials4.34%
- Communication Services3.21%
- Utilities1.81%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:ISQK ETF is 6
- 104.83%
- 913.39%
- 815.36%
- 716.28%
- 615.39%
- 510.71%
- 410.00%
- 37.31%
- 23.37%
- 13.35%
DE:ISQK ETF FAQ
What are ETF DE:ISQK’s top 3 holdings?
DE:ISQK’s top 3 holdings are VSAT, GKOS, PAYC.
What is DE:ISQK’s holding count?
DE:ISQK holds 604 assets.
What are the total assets of ETF DE:ISQK?
DE:ISQK’s total assets are $106.87B.
What sector is DE:ISQK most exposed to?
DE:ISQK’s largest sector exposure is Financial (16.28%).
How concentrated is DE:ISQK?
DE:ISQK’s top 10 holdings represent 5.36% of the fund.
What is DE:ISQK’s average Smart Score?
The weighted average Smart Score of DE:ISQK is 6.