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DE:ISQK Holdings Information

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Last updated: September 7, 2026

Holdings Count
603
Total Assets
109.54B
Top 10 Percentage
6.97%
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

Top Holdings

603 Holdings as of Sep 07, 2026
603 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.15%$2.36B―――――
CORT
Corcept Therapeutics
0.59%$650.12M―$12.07B60.93%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
GKOS
Glaukos Corp.
0.58%$635.42M―$10.47B88.92%
12 Buy
1 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.57%$623.91M―$10.38B154.03%
3 Buy
1 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
0.55%$601.89M―$9.62B45.51%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MTCH
Match Group, Inc.
0.54%$595.48M―$9.61B9.67%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
PAYC
Paycom Software
0.53%$586.29M―$10.26B3.37%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
KMX
CarMax Inc
0.50%$547.47M―$8.98B4.27%
2 Buy
10 Hold
1 Sell
Hold
―
PTGX
Protagonist Therapeutics Inc
0.49%$537.22M―$9.43B140.74%
12 Buy
0 Hold
0 Sell
Strong Buy
―
RHP
Ryman Hospitality Properties
0.47%$513.68M―$8.42B22.53%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

14.82%Financial13.26%Technology13.17%General12.32%Consumer Cyclical11.82%Industrials9.93%Healthcare6.74%Real Estate5.53%Energy3.99%Consumer Defensive3.81%Basic Materials2.90%Communication Services1.72%Utilities14.82%Financial
Financial
14.82%
Technology
13.26%
General
13.17%
Consumer Cyclical
12.32%
Industrials
11.82%
Healthcare
9.93%
Real Estate
6.74%
Energy
5.53%
Consumer Defensive
3.99%
Basic Materials
3.81%
Communication Services
2.90%
Utilities
1.72%

Countries Breakdown

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

Breakdown By Smart Score

6.25%Outperform109.84%Outperform912.90%Outperform818.51%Neutral714.82%Neutral613.40%Neutral511.97%Neutral47.05%Underperform33.09%Underperform22.17%Underperform16
The weighted average smart score of the DE:ISQK ETF is 6
10
6.25%
9
9.84%
8
12.90%
7
18.51%
6
14.82%
5
13.40%
4
11.97%
3
7.05%
2
3.09%
1
2.17%

ISQK ETF News

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See More DE:ISQK News

ISQK ETF FAQ

What are ETF DE:ISQK’s top 3 holdings?
DE:ISQK’s top 3 holdings are USD_CASH, CORT, GKOS.
    What is DE:ISQK’s holding count?
    ETF DE:ISQK’s is holdings 603 different assets.
      What are the total assets of ETF DE:ISQK?
      ETF DE:ISQK’s total assets are 109.54B.
        What sector is DE:ISQK most exposed to?
        DE:ISQK is most exposed to 14.82% Financial of its holdings.
          How concentrated is DE:ISQK?
          DE:ISQK’s top 10 holdings represent 6.97% of the fund.
            What is DE:ISQK’s average Smart Score?
            The weighted average Smart Score of DE:ISQK is 6.
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