DE:ISQY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,026
- Total Assets
- 48.91B
- Top 10 Percentage
- 34.59%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,026 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.10% | $3.47B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.01% | $3.43B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.54% | $2.71B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.33% | $1.63B | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.33% | $1.14B | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.26% | $1.10B | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.93% | $944.63M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.89% | $923.69M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.66% | $810.70M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.54% | $754.67M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology31.34%
- Financial12.08%
- Healthcare10.20%
- Consumer Cyclical9.18%
- Industrials8.25%
- Communication Services8.14%
- General6.55%
- Consumer Defensive4.61%
- Energy3.84%
- Real Estate2.02%
- Utilities2.00%
- Basic Materials1.79%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:ISQY ETF is 8
- 1025.32%
- 917.25%
- 810.64%
- 728.68%
- 67.29%
- 53.60%
- 42.99%
- 32.95%
- 20.68%
- 10.61%
DE:ISQY ETF FAQ
What are ETF DE:ISQY’s top 3 holdings?
DE:ISQY’s top 3 holdings are AAPL, NVDA, MSFT.
What is DE:ISQY’s holding count?
DE:ISQY holds 1,026 assets.
What are the total assets of ETF DE:ISQY?
DE:ISQY’s total assets are $48.91B.
What sector is DE:ISQY most exposed to?
DE:ISQY’s largest sector exposure is Technology (31.34%).
How concentrated is DE:ISQY?
DE:ISQY’s top 10 holdings represent 34.59% of the fund.
What is DE:ISQY’s average Smart Score?
The weighted average Smart Score of DE:ISQY is 8.