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ISQZ
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DE:ISQZ Holdings Information

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Last updated: September 7, 2026

Holdings Count
818
Total Assets
57.16B
Top 10 Percentage
6.12%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

818 Holdings as of Sep 07, 2026
818 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPC
Marathon Petroleum
0.82%$467.62M―$109.21B115.72%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
0.81%$461.56M―$116.87B49.47%
32 Buy
3 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
0.73%$417.99M―$101.79B93.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
0.67%$383.42M―$109.79B20.60%
17 Buy
2 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
0.63%$360.26M―$99.32B30.08%
22 Buy
7 Hold
1 Sell
Moderate Buy
―
DDOG
Datadog Inc
0.50%$285.86M―$76.46B56.47%
34 Buy
2 Hold
1 Sell
Strong Buy
―
HPE
Hewlett Packard Enterprise
0.49%$281.45M―$69.03B121.09%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
0.49%$278.69M―$69.89B15.41%
21 Buy
4 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
0.49%$277.78M―$70.93B128.74%
1 Buy
8 Hold
0 Sell
Hold
―
SPG
Simon Property Group
0.48%$273.59M―$67.77B14.92%
4 Buy
13 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

14.59%Technology13.81%General12.82%Industrials11.64%Financial10.19%Healthcare8.41%Consumer Cyclical6.30%Energy6.25%Real Estate4.95%Utilities4.05%Basic Materials4.03%Consumer Defensive2.96%Communication Services14.59%Technology
Technology
14.59%
General
13.81%
Industrials
12.82%
Financial
11.64%
Healthcare
10.19%
Consumer Cyclical
8.41%
Energy
6.30%
Real Estate
6.25%
Utilities
4.95%
Basic Materials
4.05%
Consumer Defensive
4.03%
Communication Services
2.96%

Countries Breakdown

99.41%United States0.42%Canada0.17%United Kingdom99.41%United States
United States
99.41%
Canada
0.42%
United Kingdom
0.17%

Breakdown By Smart Score

11.49%Outperform1018.18%Outperform914.34%Outperform818.77%Neutral716.31%Neutral67.41%Neutral55.79%Neutral43.49%Underperform33.25%Underperform20.96%Underperform17
The weighted average smart score of the DE:ISQZ ETF is 7
10
11.49%
9
18.18%
8
14.34%
7
18.77%
6
16.31%
5
7.41%
4
5.79%
3
3.49%
2
3.25%
1
0.96%

ISQZ ETF News

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ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are MPC, SNOW, PSX.
    What is DE:ISQZ’s holding count?
    ETF DE:ISQZ’s is holdings 818 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 57.16B.
        What sector is DE:ISQZ most exposed to?
        DE:ISQZ is most exposed to 14.59% Technology of its holdings.
          How concentrated is DE:ISQZ?
          DE:ISQZ’s top 10 holdings represent 6.12% of the fund.
            What is DE:ISQZ’s average Smart Score?
            The weighted average Smart Score of DE:ISQZ is 7.
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