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DE:3ISS Holdings Information

3ISS has a total of 291 holdings. The top 10 holdings account for 19.36%.
Holdings Count
291
Total Assets
17.87B
Top 10 Percentage
19.36%
Asset Class
Equity
Category
Size And Style
Region
North America
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291 Holdings as of Jan 10, 2025
291 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
4.45%
$784.35M
$153.22B
301.31%
2 Buy
8 Hold
7 Sell
Moderate Sell
AppLovin Corp. Class A
2.75%
$484.11M
$106.88B
663.56%
14 Buy
4 Hold
0 Sell
Strong Buy
Vistra Energy
1.86%
$327.87M
$56.73B
313.39%
6 Buy
0 Hold
0 Sell
Strong Buy
Trade Desk
1.74%
$307.41M
$58.64B
76.06%
22 Buy
4 Hold
1 Sell
Strong Buy
Vertiv Holdings Co
1.52%
$267.52M
$48.39B
160.36%
12 Buy
2 Hold
0 Sell
Strong Buy
Ameriprise Financial Services
1.50%
$264.88M
$50.01B
36.95%
2 Buy
4 Hold
1 Sell
Hold
Coinbase Global, Inc.
1.45%
$255.25M
$64.79B
97.87%
10 Buy
10 Hold
1 Sell
Moderate Buy
Datadog Inc
1.38%
$243.28M
$47.70B
14.16%
28 Buy
4 Hold
0 Sell
Strong Buy
Targa Resources Corp.
1.37%
$242.36M
$42.15B
135.59%
15 Buy
1 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
1.35%
$237.20M
$43.47B
126.85%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.62%Technology15.86%Industrials14.49%Consumer Cyclical12.90%Healthcare10.47%Financial4.50%Energy2.96%Communication Services2.16%Utilities1.94%Consumer Defensive1.22%Real Estate0.79%Basic Materials0.09%General32.62%Technology
Technology
32.62%
Industrials
15.86%
Consumer Cyclical
14.49%
Healthcare
12.90%
Financial
10.47%
Energy
4.50%
Communication Services
2.96%
Utilities
2.16%
Consumer Defensive
1.94%
Real Estate
1.22%
Basic Materials
0.79%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

11.05%Outperform1012.61%Outperform914.04%Outperform815.76%Neutral718.88%Neutral67.03%Neutral512.10%Neutral44.03%Underperform34.12%Underperform20.38%Underperform17
The weighted average smart score of the DE:3ISS ETF is 7
10
11.05%
9
12.61%
8
14.04%
7
15.76%
6
18.88%
5
7.03%
4
12.10%
3
4.03%
2
4.12%
1
0.38%

3ISS ETF FAQ

What are ETF DE:3ISS’s top 3 holdings?
DE:3ISS’s top 3 holdings are PLTR, APP, VST.
    What is ETF DE:3ISS’s holdings count?
    ETF DE:3ISS’s is holdings 291 different assets.
      What are the total assets of ETF DE:3ISS?
      ETF DE:3ISS’s total assets are 17.87B.
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