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DE:ISQW Holdings Information

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Last updated: October 13, 2026

Holdings Count
65
Total Assets
608.40M
Top 10 Percentage
71.77%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

65 Holdings as of Oct 13, 2026
65 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
21.58%$131.06M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
13.23%$80.37M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
10.60%$64.41M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Walt Disney Company
4.58%$27.81M―$187.33B-2.41%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Tencent Holdings
4.42%$26.84M―$488.87B-33.09%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Netflix
3.89%$23.63M―$294.02B-42.02%
25 Buy
9 Hold
2 Sell
Moderate Buy
―
Verizon Communications
3.88%$23.58M―$177.74B5.50%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
At&t Inc
3.83%$23.25M―$154.11B-13.93%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
SoftBank Group Corp
3.37%$20.46M―$209.22B0.72%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Deutsche Telekom AG (UK)
2.39%$14.53M―€119.47B-15.97%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

88.86%Communication Services10.76%General0.38%Real Estate88.86%Communication Services
Communication Services
88.86%
General
10.76%
Real Estate
0.38%

Countries Breakdown

72.12%United States9.46%Japan6.09%Hong Kong2.39%Germany1.87%United Kingdom1.36%France1.18%Australia1.03%Canada0.84%Netherlands0.73%Spain0.65%Singapore0.52%Korea0.48%Mexico0.47%Switzerland0.45%Sweden0.20%Norway0.14%Finland0.02%Italy72.12%United States
United States
72.12%
Japan
9.46%
Hong Kong
6.09%
Germany
2.39%
United Kingdom
1.87%
France
1.36%
Australia
1.18%
Canada
1.03%
Netherlands
0.84%
Spain
0.73%
Singapore
0.65%
Korea
0.52%
Mexico
0.48%
Switzerland
0.47%
Sweden
0.45%
Norway
0.20%
Finland
0.14%
Italy
0.02%

Breakdown By Smart Score

44.19%Outperform1020.14%Outperform94.74%Outperform812.91%Neutral76.73%Neutral65.08%Neutral52.11%Neutral41.12%Underperform32.52%Underperform20.44%Underperform18
The weighted average smart score of the DE:ISQW ETF is 8
10
44.19%
9
20.14%
8
4.74%
7
12.91%
6
6.73%
5
5.08%
4
2.11%
3
1.12%
2
2.52%
1
0.44%

ISQW ETF News

ISQW ETF FAQ

What are ETF DE:ISQW’s top 3 holdings?
DE:ISQW’s top 3 holdings are META, GOOGL, GOOG.
    What is DE:ISQW’s holding count?
    ETF DE:ISQW’s is holdings 65 different assets.
      What are the total assets of ETF DE:ISQW?
      ETF DE:ISQW’s total assets are 608.40M.
        What sector is DE:ISQW most exposed to?
        DE:ISQW is most exposed to 88.86% Communication Services of its holdings.
          How concentrated is DE:ISQW?
          DE:ISQW’s top 10 holdings represent 71.77% of the fund.
            What is DE:ISQW’s average Smart Score?
            The weighted average Smart Score of DE:ISQW is 8.
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