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DE:IS38 Holdings Information

IS38 has a total of 127 holdings. The top 10 holdings account for 40.61%.
Compare
Holdings Count
127
Total Assets
994.24M
Top 10 Percentage
40.61%
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
127 Holdings as of Jan 30, 2025
127 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.28%
$188.77M
$3.57T
26.30%
19 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.81%
$174.57M
$3.09T
2.79%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.07%
$152.43M
$3.05T
90.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
4.92%
$147.69M
$672.73B
23.37%
22 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
4.64%
$139.38M
$519.47B
20.50%
24 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.12%
$123.66M
$1.73T
74.57%
42 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.26%
$98.03M
$781.51B
22.81%
17 Buy
2 Hold
0 Sell
Strong Buy
TJX Companies
2.25%
$67.65M
$141.75B
28.57%
16 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.16%
$64.98M
$502.08B
6.97%
20 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.09%
$62.84M
$2.47T
44.53%
21 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.32%Technology14.10%Financial12.61%Consumer Cyclical10.26%Communication Services10.25%Healthcare8.35%Industrials3.50%Consumer Defensive3.27%Energy2.16%Real Estate2.12%Utilities2.01%Basic Materials0.05%General31.32%Technology
Technology
31.32%
Financial
14.10%
Consumer Cyclical
12.61%
Communication Services
10.26%
Healthcare
10.25%
Industrials
8.35%
Consumer Defensive
3.50%
Energy
3.27%
Real Estate
2.16%
Utilities
2.12%
Basic Materials
2.01%
General
0.05%

Countries Breakdown

99.90%United States0.10%Ireland99.90%United States
United States
99.90%
Ireland
0.10%

Breakdown By Smart Score

29.18%Outperform1011.76%Outperform919.33%Outperform815.89%Neutral77.64%Neutral610.88%Neutral52.27%Neutral42.93%Underperform30.06%Underperform20.06%Underperform18
The weighted average smart score of the DE:IS38 ETF is 8
10
29.18%
9
11.76%
8
19.33%
7
15.89%
6
7.64%
5
10.88%
4
2.27%
3
2.93%
2
0.06%
1
0.06%

IS38 ETF FAQ

What are ETF DE:IS38’s top 3 holdings?
DE:IS38’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DE:IS38’s holdings count?
    ETF DE:IS38’s is holdings 127 different assets.
      What are the total assets of ETF DE:IS38?
      ETF DE:IS38’s total assets are 994.24M.
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