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DE:IS38 Holdings Information

IS38 has a total of 127 holdings. The top 10 holdings account for 40.23%.
Holdings Count
127
Total Assets
981.65M
Top 10 Percentage
40.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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127 Holdings as of Aug 22, 2024
127 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.16%
$188.84M
$3.18T
174.30%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.54%
$169.92M
$3.45T
28.61%
24 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.60%
$140.99M
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.46%
$136.86M
$905.51B
73.86%
17 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.00%
$122.78M
$1.34T
84.13%
39 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
3.97%
$121.85M
$528.44B
11.68%
22 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
3.87%
$118.69M
$430.91B
17.29%
23 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.80%
$85.95M
$539.75B
19.75%
23 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.52%
$77.33M
$389.78B
65.35%
20 Buy
6 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.31%
$70.83M
$395.10B
-0.58%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.60%Technology12.44%Healthcare12.33%Financial11.75%Consumer Cyclical9.09%Communication Services8.91%Industrials3.46%Energy3.31%Consumer Defensive2.39%Utilities2.38%Real Estate2.30%Basic Materials0.04%General31.60%Technology
Technology
31.60%
Healthcare
12.44%
Financial
12.33%
Consumer Cyclical
11.75%
Communication Services
9.09%
Industrials
8.91%
Energy
3.46%
Consumer Defensive
3.31%
Utilities
2.39%
Real Estate
2.38%
Basic Materials
2.30%
General
0.04%

Countries Breakdown

99.82%United States0.18%Ireland99.82%United States
United States
99.82%
Ireland
0.18%

Breakdown By Smart Score

13.39%Outperform1024.46%Outperform922.16%Outperform813.10%Neutral712.47%Neutral69.78%Neutral52.63%Neutral40.59%Underperform31.07%Underperform20.35%Underperform18
The weighted average smart score of the DE:IS38 ETF is 8
10
13.39%
9
24.46%
8
22.16%
7
13.10%
6
12.47%
5
9.78%
4
2.63%
3
0.59%
2
1.07%
1
0.35%

IS38 ETF FAQ

What are ETF DE:IS38’s top 3 holdings?
DE:IS38’s top 3 holdings are NVDA, AAPL, MSFT.
    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 981.65M.
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