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DE:ISQ1 Holdings Information

ISQ1 has a total of 1,978 holdings. The top 10 holdings account for 3.33%.
Holdings Count
1,978
Total Assets
69.99B
Top 10 Percentage
3.33%
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
1,978 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Insmed
0.45%
$313.05M
$12.25B
260.39%
16 Buy
0 Hold
0 Sell
Strong Buy
premium
FTAI Aviation Ltd.
0.39%
$270.50M
$10.23B
211.82%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Vaxcyte, Inc.
0.34%
$236.98M
$8.88B
68.17%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Fabrinet
0.33%
$228.56M
$8.54B
91.08%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Sprouts Farmers Market
0.32%
$219.76M
$8.24B
104.69%
2 Buy
6 Hold
2 Sell
Hold
premium
Fluor Corporation
0.31%
$217.22M
$8.18B
57.38%
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
Abercrombie & Fitch Company
0.30%
$211.63M
$8.10B
339.57%
2 Buy
6 Hold
0 Sell
Hold
premium
Lantheus Holdings Inc
0.30%
$210.57M
$8.10B
33.41%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Applied Industrial Technologies, Inc.
0.30%
$207.72M
$7.87B
43.36%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
SPS Commerce
0.29%
$199.69M
$7.49B
11.49%
8 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

17.50%Healthcare16.33%Financial15.61%Industrials14.61%Technology10.35%Consumer Cyclical7.32%Real Estate5.84%Energy4.57%Basic Materials2.89%Utilities2.26%Consumer Defensive2.04%Communication Services0.48%General0.20%Industrial Goods17.50%Healthcare
Healthcare
17.50%
Financial
16.33%
Industrials
15.61%
Technology
14.61%
Consumer Cyclical
10.35%
Real Estate
7.32%
Energy
5.84%
Basic Materials
4.57%
Utilities
2.89%
Consumer Defensive
2.26%
Communication Services
2.04%
General
0.48%
Industrial Goods
0.20%

Countries Breakdown

99.08%United States0.56%Canada0.22%Norway0.14%United Kingdom99.08%United States
United States
99.08%
Canada
0.56%
Norway
0.22%
United Kingdom
0.14%

Breakdown By Smart Score

5.06%Outperform108.62%Outperform912.71%Outperform818.95%Neutral715.44%Neutral614.57%Neutral59.68%Neutral47.69%Underperform34.51%Underperform22.78%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
5.06%
9
8.62%
8
12.71%
7
18.95%
6
15.44%
5
14.57%
4
9.68%
3
7.69%
2
4.51%
1
2.78%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are INSM, FTAI, PCVX.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 1,978 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 69.99B.
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