DE:ISQR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 225
- Total Assets
- 704.62M
- Top 10 Percentage
- 31.16%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
225 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 6.56% | $45.71M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 5.82% | $40.53M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 4.58% | $31.90M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| MAMastercard Inc | 3.35% | $23.34M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| BACBank of America | 2.11% | $14.72M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| HSBAHsbc Holdings Plc (UK) | 1.91% | $13.31M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| RYRoyal Bank Of Canada | 1.83% | $12.76M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| GSGoldman Sachs Group | 1.69% | $11.79M | ― | $260.47B | 13.21% | Moderate Buy | $1,096.31 | ||
| 8306Mitsubishi UFJ Financial Group | 1.66% | $11.57M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| WFCWells Fargo & Company | 1.64% | $11.42M | ― | $250.35B | -3.01% | Moderate Buy | $96.8 |
Sector Breakdown
- Financial83.84%
- General15.15%
- Technology0.87%
- Industrials0.14%
Countries Breakdown
- United States55.21%
- Canada8.00%
- Japan6.53%
- United Kingdom5.15%
- Australia4.03%
- Hong Kong3.36%
- Germany2.93%
- Switzerland2.67%
- Italy2.57%
- Spain2.42%
- Sweden1.74%
- France1.69%
- Singapore1.66%
- Netherlands1.29%
- Korea0.44%
- Mexico0.18%
- Brazil0.14%
Breakdown By Smart Score
The weighted average smart score of the DE:ISQR ETF is 6
- 1028.55%
- 912.45%
- 811.87%
- 714.47%
- 617.03%
- 55.93%
- 46.12%
- 30.05%
- 22.15%
- 11.38%
DE:ISQR ETF FAQ
What are ETF DE:ISQR’s top 3 holdings?
DE:ISQR’s top 3 holdings are BRK.B, JPM, V.
What is DE:ISQR’s holding count?
DE:ISQR holds 225 assets.
What are the total assets of ETF DE:ISQR?
DE:ISQR’s total assets are $704.62M.
What sector is DE:ISQR most exposed to?
DE:ISQR’s largest sector exposure is Financial (83.84%).
How concentrated is DE:ISQR?
DE:ISQR’s top 10 holdings represent 31.16% of the fund.
What is DE:ISQR’s average Smart Score?
The weighted average Smart Score of DE:ISQR is 6.