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DE:ISQT Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
220
Total Assets
1.39B
Top 10 Percentage
22.57%
Asset Class
Equity
Category
Sector
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

220 Holdings as of Oct 21, 2026
DE:ISQT holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
CATCaterpillar3.51%$49.05M―$340.26B37.00%Moderate Buy$983.21
GEGe Aerospace3.17%$44.26M―$311.13B-1.46%Strong Buy$392.08
RTXRtx Corporation2.66%$37.22M―$260.58B9.40%Moderate Buy$231.25
GEVGE Vernova Inc.2.54%$35.56M―$246.60B43.65%Strong Buy$1,208.81
SIESiemens Ag (UK)2.22%$31.03M―€198.38B5.66%Moderate Buy€305.9
UNPUnion Pacific Corporation1.76%$24.65M―$170.86B32.34%Strong Buy$333
6501Hitachi,Ltd.1.74%$24.32M―¥26.41T30.11%Strong Buy¥6,688.89
6098Recruit Holdings Co 1.73%$24.14M―¥26.12T143.62%Strong Buy¥20,675
DEDeere & Company1.65%$23.03M―$170.46B39.20%Moderate Buy$702.18
ETNEaton Corporation1.58%$22.05M―$148.36B2.33%Strong Buy$507.78

Sector Breakdown

74.39%Industrials
  • Industrials74.39%
  • General19.66%
  • Technology3.57%
  • Communication Services1.73%
  • Basic Materials0.19%
  • Financial0.17%
  • Consumer Cyclical0.16%
  • Consumer Defensive0.12%

Countries Breakdown

57.66%United States
  • United States57.66%
  • Japan14.52%
  • France6.26%
  • Germany5.19%
  • United Kingdom4.49%
  • Sweden3.16%
  • Switzerland2.37%
  • Canada2.33%
  • Australia0.86%
  • Korea0.76%
  • Spain0.68%
  • Italy0.60%
  • Hong Kong0.48%
  • Netherlands0.36%
  • Brazil0.23%
  • Mexico0.05%

Breakdown By Smart Score

―
  • 1026.25%
  • 923.18%
  • 816.34%
  • 713.46%
  • 68.17%
  • 55.02%
  • 42.44%
  • 32.90%
  • 21.30%
  • 10.93%

DE:ISQT ETF FAQ

What are ETF DE:ISQT’s top 3 holdings?
DE:ISQT’s top 3 holdings are CAT, GE, RTX.
What is DE:ISQT’s holding count?
DE:ISQT holds 220 assets.
What are the total assets of ETF DE:ISQT?
DE:ISQT’s total assets are $1.39B.
What sector is DE:ISQT most exposed to?
DE:ISQT’s largest sector exposure is Industrials (74.39%).
How concentrated is DE:ISQT?
DE:ISQT’s top 10 holdings represent 22.57% of the fund.