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DE:ISQ1 Holdings Information

ISQ1 has a total of 1,960 holdings. The top 10 holdings account for 3.83%.
Holdings Count
1,960
Total Assets
71.91B
Top 10 Percentage
3.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,960 Holdings as of Jan 02, 2025
1,960 Holdings as of Jan 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTAI Aviation Ltd.
0.55%
$394.57M
$14.81B
230.60%
11 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.48%
$345.22M
$13.29B
171.29%
3 Buy
7 Hold
0 Sell
Moderate Buy
Insmed
0.44%
$320.08M
$12.51B
140.13%
10 Buy
0 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.38%
$273.50M
$10.38B
29.47%
8 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.35%
$253.22M
$11.86B
292.09%
9 Buy
1 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.35%
$249.31M
$9.17B
43.22%
7 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.33%
$238.91M
$9.07B
74.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
0.33%
$238.56M
$12.48B
389.41%
7 Buy
5 Hold
0 Sell
Moderate Buy
Fluor Corporation
0.32%
$227.57M
$8.45B
35.06%
4 Buy
3 Hold
0 Sell
Moderate Buy
Ionq, Inc.
0.31%
$226.10M
$9.33B
261.27%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.15%Financial16.52%Industrials16.15%Healthcare15.36%Technology10.24%Consumer Cyclical7.02%Real Estate4.74%Energy4.14%Basic Materials2.83%Utilities2.55%Consumer Defensive2.16%Communication Services0.85%General0.16%Industrial Goods0.12%Services17.15%Financial
Financial
17.15%
Industrials
16.52%
Healthcare
16.15%
Technology
15.36%
Consumer Cyclical
10.24%
Real Estate
7.02%
Energy
4.74%
Basic Materials
4.14%
Utilities
2.83%
Consumer Defensive
2.55%
Communication Services
2.16%
General
0.85%
Industrial Goods
0.16%
Services
0.12%

Countries Breakdown

99.28%United States0.56%Canada0.13%United Kingdom0.03%Norway99.28%United States
United States
99.28%
Canada
0.56%
United Kingdom
0.13%
Norway
0.03%

Breakdown By Smart Score

6.43%Outperform109.51%Outperform910.27%Outperform816.86%Neutral716.34%Neutral613.58%Neutral59.84%Neutral47.68%Underperform35.73%Underperform23.76%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
6.43%
9
9.51%
8
10.27%
7
16.86%
6
16.34%
5
13.58%
4
9.84%
3
7.68%
2
5.73%
1
3.76%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are FTAI, SFM, INSM.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 1,960 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 71.91B.
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