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DE:ISQV Holdings Information

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Last updated: October 12, 2026

Holdings Count
131
Total Assets
9.89B
Top 10 Percentage
59.27%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

131 Holdings as of Oct 12, 2026
131 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.29%$1.31B―$5.53T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
11.77%$1.16B―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
9.52%$940.69M―$3.97T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.54%$448.83M―――――
MU
Micron Technology
4.21%$416.39M―$1.16T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.12%$407.24M―$1.73T1.36%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.60%$355.69M―$992.71B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
3.12%$308.22M―$1.24T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
2.61%$258.18M―₩10.00T>286.75%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
2.50%$247.47M―€611.79B86.71%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

79.60%Technology20.09%General0.32%Industrials79.60%Technology
Technology
79.60%
General
20.09%
Industrials
0.32%

Countries Breakdown

76.92%United States6.84%Taiwan6.14%Korea4.04%Japan2.73%Netherlands1.14%Canada1.11%Germany0.21%Hong Kong0.20%Finland0.18%Sweden0.13%France0.12%Italy0.11%United Kingdom0.07%Switzerland0.07%Australia76.92%United States
United States
76.92%
Taiwan
6.84%
Korea
6.14%
Japan
4.04%
Netherlands
2.73%
Canada
1.14%
Germany
1.11%
Hong Kong
0.21%
Finland
0.20%
Sweden
0.18%
France
0.13%
Italy
0.12%
United Kingdom
0.11%
Switzerland
0.07%
Australia
0.07%

Breakdown By Smart Score

14.67%Outperform1021.14%Outperform934.17%Outperform824.34%Neutral73.26%Neutral61.26%Neutral50.59%Neutral40.51%Underperform30.07%Underperform27
The weighted average smart score of the DE:ISQV ETF is 7
10
14.67%
9
21.14%
8
34.17%
7
24.34%
6
3.26%
5
1.26%
4
0.59%
3
0.51%
2
0.07%
1
0.00%

ISQV ETF News

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ISQV ETF FAQ

What are ETF DE:ISQV’s top 3 holdings?
DE:ISQV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:ISQV’s holding count?
    ETF DE:ISQV’s is holdings 131 different assets.
      What are the total assets of ETF DE:ISQV?
      ETF DE:ISQV’s total assets are 9.89B.
        What sector is DE:ISQV most exposed to?
        DE:ISQV is most exposed to 79.60% Technology of its holdings.
          How concentrated is DE:ISQV?
          DE:ISQV’s top 10 holdings represent 59.27% of the fund.
            What is DE:ISQV’s average Smart Score?
            The weighted average Smart Score of DE:ISQV is 7.
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