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DE:IS38 ETF Holdings Information

IS38 has a total of 125 holdings. The top 10 holdings account for 41.62%.
Compare
Holdings Count
125
Total Assets
736.55M
Top 10 Percentage
41.62%
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
125 Holdings as of Apr 11, 2025
125 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.15%
$158.38M
$2.89T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.80%
$149.37M
$2.98T
12.23%
17 Buy
12 Hold
4 Sell
Moderate Buy
Visa Inc.
5.36%
$137.98M
$651.32B
20.81%
25 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.04%
$129.87M
$2.71T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.71%
$121.40M
$464.74B
9.53%
25 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.77%
$97.09M
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.29%
$84.76M
$694.32B
-2.56%
19 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.71%
$69.89M
$548.34B
36.49%
21 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
2.62%
$67.53M
$143.16B
35.72%
18 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.16%
$55.53M
$392.81B
47.44%
30 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.89%Technology14.79%Financial12.01%Consumer Cyclical10.94%Healthcare9.66%Communication Services8.77%Industrials4.11%Consumer Defensive3.03%Energy2.42%Utilities2.21%Real Estate2.10%Basic Materials0.06%General29.89%Technology
Technology
29.89%
Financial
14.79%
Consumer Cyclical
12.01%
Healthcare
10.94%
Communication Services
9.66%
Industrials
8.77%
Consumer Defensive
4.11%
Energy
3.03%
Utilities
2.42%
Real Estate
2.21%
Basic Materials
2.10%
General
0.06%

Countries Breakdown

99.96%United States0.04%Ireland99.96%United States
United States
99.96%
Ireland
0.04%

Breakdown By Smart Score

14.36%Outperform1027.48%Outperform915.85%Outperform818.31%Neutral76.50%Neutral68.64%Neutral57.30%Neutral40.57%Underperform30.66%Underperform20.33%Underperform18
The weighted average smart score of the DE:IS38 ETF is 8
10
14.36%
9
27.48%
8
15.85%
7
18.31%
6
6.50%
5
8.64%
4
7.30%
3
0.57%
2
0.66%
1
0.33%

IS38 ETF FAQ

What are ETF DE:IS38’s top 3 holdings?
DE:IS38’s top 3 holdings are MSFT, AAPL, V.
    What is ETF DE:IS38’s holdings count?
    ETF DE:IS38’s is holdings 125 different assets.
      What are the total assets of ETF DE:IS38?
      ETF DE:IS38’s total assets are 736.55M.
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