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DE:ISQ3 ETF Holdings Information

ISQ3 has a total of 102 holdings. The top 10 holdings account for 51.50%.
Compare
Holdings Count
102
Total Assets
15.62B
Top 10 Percentage
51.50%
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
102 Holdings as of Feb 20, 2025
102 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.21%
$1.59B
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
9.44%
$1.47B
$3.43T
78.40%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
8.50%
$1.32B
$3.09T
1.09%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.73%
$891.12M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.16%
$647.16M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.96%
$460.72M
$2.26T
28.09%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.91%
$452.44M
$1.06T
73.76%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.72%
$422.85M
$1.14T
79.52%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
2.44%
$379.50M
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.43%
$377.29M
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.65%Technology13.19%Communication Services13.10%Consumer Cyclical12.74%Financial9.45%Healthcare5.12%Consumer Defensive4.31%Industrials2.45%Energy0.90%Utilities0.68%Basic Materials0.41%Real Estate37.65%Technology
Technology
37.65%
Communication Services
13.19%
Consumer Cyclical
13.10%
Financial
12.74%
Healthcare
9.45%
Consumer Defensive
5.12%
Industrials
4.31%
Energy
2.45%
Utilities
0.90%
Basic Materials
0.68%
Real Estate
0.41%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.93%Outperform1020.64%Outperform924.76%Outperform811.64%Neutral79.91%Neutral62.29%Neutral53.82%Neutral40.91%Underperform30.10%Underperform28
The weighted average smart score of the DE:ISQ3 ETF is 8
10
25.93%
9
20.64%
8
24.76%
7
11.64%
6
9.91%
5
2.29%
4
3.82%
3
0.91%
2
0.10%
1
0.00%

ISQ3 ETF FAQ

What are ETF DE:ISQ3’s top 3 holdings?
DE:ISQ3’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DE:ISQ3’s holdings count?
    ETF DE:ISQ3’s is holdings 102 different assets.
      What are the total assets of ETF DE:ISQ3?
      ETF DE:ISQ3’s total assets are 15.62B.
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