DE:ISQZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 827
- Total Assets
- 58.85B
- Top 10 Percentage
- 6.74%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
827 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum | 0.95% | $546.84M | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| SNOWSnowflake, Inc. | 0.83% | $480.07M | ― | $107.99B | 12.87% | Strong Buy | $438.39 | ||
| PSXPhillips 66 (PSX) | 0.80% | $462.80M | ― | $110.32B | 106.34% | Moderate Buy | $290 | ||
| NETCloudflare Inc | 0.74% | $429.56M | ― | $99.95B | 26.16% | Moderate Buy | $361.36 | ||
| DDOGDatadog Inc | 0.67% | $385.61M | ― | $84.48B | 49.79% | Strong Buy | $301.47 | ||
| HPEHewlett Packard Enterprise | 0.58% | $336.90M | ― | $73.13B | 125.69% | Moderate Buy | $73.59 | ||
| MRNAModerna | 0.57% | $328.61M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| RCLRoyal Caribbean Cruises | 0.55% | $316.27M | ― | $82.16B | 7.96% | Strong Buy | $357.58 | ||
| URIUnited Rentals | 0.54% | $309.14M | ― | $72.45B | 36.22% | Strong Buy | $1,312.42 | ||
| LITELumentum Holdings Inc | 0.52% | $298.36M | ― | $76.15B | 320.08% | Strong Buy | $1,141.88 |
Sector Breakdown
- Technology18.08%
- Industrials14.66%
- Financial12.85%
- Healthcare12.68%
- Consumer Cyclical9.10%
- Energy7.22%
- Real Estate6.47%
- Utilities5.61%
- Consumer Defensive4.67%
- Basic Materials3.87%
- Communication Services2.42%
- General2.37%
Countries Breakdown
- United States99.77%
- Canada0.23%
Breakdown By Smart Score
The weighted average smart score of the DE:ISQZ ETF is 7
- 1010.07%
- 917.92%
- 814.65%
- 718.02%
- 613.61%
- 510.76%
- 48.21%
- 32.61%
- 22.42%
- 11.73%
DE: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?
DE:ISQZ holds 827 assets.
What are the total assets of ETF DE:ISQZ?
DE:ISQZ’s total assets are $58.85B.
What sector is DE:ISQZ most exposed to?
DE:ISQZ’s largest sector exposure is Technology (18.08%).
How concentrated is DE:ISQZ?
DE:ISQZ’s top 10 holdings represent 6.74% of the fund.
What is DE:ISQZ’s average Smart Score?
The weighted average Smart Score of DE:ISQZ is 7.