DE:ISQN Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 43
- Total Assets
- 4.12B
- Top 10 Percentage
- 55.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
43 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. Class A | 8.12% | $331.82M | ― | $72.70B | -1.25% | Moderate Buy | $18.61 | ||
| ITUBItau Unibanco Banco Holding | 7.44% | $303.78M | ― | $112.01B | 42.12% | Moderate Buy | $9.8 | ||
| PBR.APetroleo Brasileiro SA Sponsored ADR Pfd | 7.18% | $293.23M | ― | $157.59B | 109.68% | ― | ― | ||
| PBRPetroleo Brasileiro | 6.77% | $276.41M | ― | $157.59B | 121.97% | Strong Buy | $23.75 | ||
| VALEVale SA | 6.15% | $251.34M | ― | $51.91B | 12.69% | Hold | $16.08 | ||
| GMEXICOBGrupo Mexico S.A. | 5.75% | $234.74M | ― | Mex$1.88T | 62.58% | Hold | Mex$241.5 | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 3.85% | $157.10M | ― | Mex$573.69B | 19.40% | ― | ― | ||
| BAPCredicorp | 3.74% | $152.81M | ― | $30.84B | 53.00% | Strong Buy | $455.5 | ||
| B3SA3B3 SA - Brasil, Bolsa, Balcao | 3.35% | $136.83M | ― | R$115.19B | 90.67% | Moderate Buy | R$24 | ||
| BBDBanco Bradesco | 3.21% | $131.26M | ― | $43.24B | 22.73% | Moderate Buy | $4.05 |
Sector Breakdown
- Financial33.19%
- General24.11%
- Basic Materials19.30%
- Energy8.56%
- Consumer Defensive6.17%
- Communication Services5.60%
- Industrials2.26%
- Real Estate0.80%
Countries Breakdown
- United States64.00%
- Mexico20.23%
- Brazil15.78%
Breakdown By Smart Score
- 1014.11%
- 839.62%
- 710.47%
- 62.23%
- 526.27%
- 45.35%
- 31.96%
DE:ISQN ETF FAQ
What are ETF DE:ISQN’s top 3 holdings?
DE:ISQN’s top 3 holdings are NU, ITUB, PBR.A.
What is DE:ISQN’s holding count?
DE:ISQN holds 43 assets.
What are the total assets of ETF DE:ISQN?
DE:ISQN’s total assets are $4.12B.
What sector is DE:ISQN most exposed to?
DE:ISQN’s largest sector exposure is Financial (33.19%).
How concentrated is DE:ISQN?
DE:ISQN’s top 10 holdings represent 55.55% of the fund.