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DE:IS38 Holdings Information

IS38 has a total of 126 holdings. The top 10 holdings account for 40.69%.
Holdings Count
126
Total Assets
996.68M
Top 10 Percentage
40.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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126 Holdings as of Nov 20, 2024
126 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.13%
$223.50M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.49%
$172.10M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Visa Inc.
4.51%
$141.28M
$550.36B
22.14%
22 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.50%
$141.21M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
4.18%
$131.01M
$476.78B
25.53%
21 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.11%
$129.01M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.33%
$104.27M
$711.91B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.72%
$85.37M
$531.00B
9.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.60%
$81.64M
$412.12B
62.23%
17 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.12%
$66.50M
$374.39B
3.10%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.39%Technology13.38%Financial11.58%Consumer Cyclical10.81%Healthcare9.76%Communication Services9.32%Industrials3.66%Energy2.94%Consumer Defensive2.54%Utilities2.30%Real Estate2.28%Basic Materials0.05%General31.39%Technology
Technology
31.39%
Financial
13.38%
Consumer Cyclical
11.58%
Healthcare
10.81%
Communication Services
9.76%
Industrials
9.32%
Energy
3.66%
Consumer Defensive
2.94%
Utilities
2.54%
Real Estate
2.30%
Basic Materials
2.28%
General
0.05%

Countries Breakdown

99.91%United States0.09%Ireland99.91%United States
United States
99.91%
Ireland
0.09%

Breakdown By Smart Score

26.32%Outperform108.43%Outperform918.07%Outperform811.09%Neutral723.90%Neutral67.57%Neutral51.93%Neutral41.64%Underperform31.03%Underperform28
The weighted average smart score of the DE:IS38 ETF is 8
10
26.32%
9
8.43%
8
18.07%
7
11.09%
6
23.90%
5
7.57%
4
1.93%
3
1.64%
2
1.03%
1
0.00%

IS38 ETF FAQ

What are ETF DE:IS38’s top 3 holdings?
DE:IS38’s top 3 holdings are NVDA, AAPL, V.
    What is ETF DE:IS38’s holdings count?
    ETF DE:IS38’s is holdings 126 different assets.
      What are the total assets of ETF DE:IS38?
      ETF DE:IS38’s total assets are 996.68M.
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