DE:ISQQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 52
- Total Assets
- 3.38B
- Top 10 Percentage
- 60.70%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 18.24% | $629.86M | ― | $753.34B | 57.97% | Moderate Buy | $178.06 | ||
| CVXChevron | 11.16% | $385.25M | ― | $460.77B | 48.96% | Strong Buy | $232.07 | ||
| SHELShell plc (UK) | 7.55% | $260.74M | ― | £229.24B | 41.98% | Moderate Buy | £4,100.84 | ||
| TTETotalEnergies SE | 4.59% | $158.65M | ― | €186.28B | 54.25% | Moderate Buy | €88.32 | ||
| COPConocophillips | 4.39% | $151.47M | ― | $181.16B | 67.41% | Strong Buy | $151.78 | ||
| BPBP p.l.c. | 3.25% | $112.16M | ― | £98.67B | 46.13% | Moderate Buy | £654.3 | ||
| MPCMarathon Petroleum | 3.11% | $107.36M | ― | $128.40B | 133.32% | Moderate Buy | $457.12 | ||
| VLOValero Energy Corporation | 2.92% | $100.94M | ― | $120.72B | 142.18% | Moderate Buy | $441.93 | ||
| CNQCanadian Natural Resources | 2.75% | $94.98M | ― | C$158.98B | 76.56% | Moderate Buy | C$76.61 | ||
| PSXPhillips 66 (PSX) | 2.74% | $94.49M | ― | $112.99B | 108.51% | Moderate Buy | $291.69 |
Sector Breakdown
- Energy94.15%
- General5.85%
Countries Breakdown
- United States65.93%
- Canada12.67%
- United Kingdom10.99%
- France4.60%
- Australia1.59%
- Italy1.58%
- Japan1.12%
- Spain0.88%
- Hong Kong0.63%
Breakdown By Smart Score
The weighted average smart score of the DE:ISQQ ETF is 7
- 1023.51%
- 914.72%
- 810.17%
- 730.28%
- 620.19%
- 50.12%
- 41.01%
DE:ISQQ ETF FAQ
What are ETF DE:ISQQ’s top 3 holdings?
DE:ISQQ’s top 3 holdings are XOM, CVX, GB:SHEL.
What is DE:ISQQ’s holding count?
DE:ISQQ holds 52 assets.
What are the total assets of ETF DE:ISQQ?
DE:ISQQ’s total assets are $3.38B.
What sector is DE:ISQQ most exposed to?
DE:ISQQ’s largest sector exposure is Energy (94.15%).
How concentrated is DE:ISQQ?
DE:ISQQ’s top 10 holdings represent 60.70% of the fund.
What is DE:ISQQ’s average Smart Score?
The weighted average Smart Score of DE:ISQQ is 7.