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DE:IS38 Holdings Information

IS38 has a total of 127 holdings. The top 10 holdings account for 41.02%.
Holdings Count
127
Total Assets
980.91M
Top 10 Percentage
41.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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127 Holdings as of Dec 19, 2024
127 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.86%
$203.00M
$3.78T
30.72%
20 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
6.36%
$188.04M
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.53%
$163.45M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
4.69%
$138.66M
$617.49B
22.41%
19 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.46%
$131.80M
$480.28B
24.70%
22 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.71%
$109.66M
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.12%
$92.27M
$719.14B
34.22%
16 Buy
2 Hold
0 Sell
Strong Buy
TJX Companies
2.25%
$66.52M
$136.25B
33.51%
15 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.04%
$60.32M
$2.31T
36.31%
27 Buy
6 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.01%
$59.60M
$450.25B
-3.80%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.62%Technology13.67%Financial12.62%Consumer Cyclical9.92%Healthcare9.72%Communication Services8.40%Industrials3.65%Consumer Defensive3.09%Energy2.19%Utilities2.13%Real Estate1.95%Basic Materials0.05%General32.62%Technology
Technology
32.62%
Financial
13.67%
Consumer Cyclical
12.62%
Healthcare
9.92%
Communication Services
9.72%
Industrials
8.40%
Consumer Defensive
3.65%
Energy
3.09%
Utilities
2.19%
Real Estate
2.13%
Basic Materials
1.95%
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

18.79%Outperform1030.87%Outperform98.71%Outperform810.89%Neutral712.62%Neutral612.50%Neutral53.50%Neutral41.39%Underperform30.68%Underperform20.04%Underperform18
The weighted average smart score of the DE:IS38 ETF is 8
10
18.79%
9
30.87%
8
8.71%
7
10.89%
6
12.62%
5
12.50%
4
3.50%
3
1.39%
2
0.68%
1
0.04%

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 980.91M.
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