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DE:ISQ1 Holdings Information

ISQ1 has a total of 1,963 holdings. The top 10 holdings account for 3.95%.
Holdings Count
1,963
Total Assets
77.72B
Top 10 Percentage
3.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,963 Holdings as of Nov 08, 2024
1,963 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTAI Aviation Ltd.
0.55%
$434.17M
$16.05B
300.97%
10 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.51%
$398.50M
$14.51B
254.46%
3 Buy
9 Hold
0 Sell
Hold
Vaxcyte, Inc.
0.44%
$346.62M
$13.29B
121.58%
8 Buy
0 Hold
0 Sell
Strong Buy
Insmed
0.40%
$314.51M
$13.16B
209.64%
11 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.37%
$288.26M
$10.74B
146.54%
Applied Industrial Technologies, Inc.
0.36%
$282.23M
$10.31B
69.68%
6 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
0.34%
$269.19M
$9.83B
61.61%
2 Buy
3 Hold
0 Sell
Moderate Buy
Lumen Technologies Inc.
0.34%
$264.26M
$9.73B
750.42%
0 Buy
4 Hold
2 Sell
Moderate Sell
Revolution Medicines, Inc.
0.32%
$250.61M
$10.17B
206.65%
13 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.31%
$244.59M
Rows:
10

Sector Breakdown

17.23%Healthcare17.11%Financial16.27%Industrials14.53%Technology10.21%Consumer Cyclical7.05%Real Estate4.72%Energy4.45%Basic Materials2.77%Utilities2.44%Consumer Defensive2.27%Communication Services0.77%General0.17%Industrial Goods0.02%Services17.23%Healthcare
Healthcare
17.23%
Financial
17.11%
Industrials
16.27%
Technology
14.53%
Consumer Cyclical
10.21%
Real Estate
7.05%
Energy
4.72%
Basic Materials
4.45%
Utilities
2.77%
Consumer Defensive
2.44%
Communication Services
2.27%
General
0.77%
Industrial Goods
0.17%
Services
0.02%

Countries Breakdown

99.19%United States0.56%Canada0.14%Norway0.12%United Kingdom99.19%United States
United States
99.19%
Canada
0.56%
Norway
0.14%
United Kingdom
0.12%

Breakdown By Smart Score

5.89%Outperform1011.34%Outperform912.65%Outperform819.00%Neutral717.75%Neutral611.39%Neutral58.46%Neutral46.43%Underperform34.34%Underperform22.75%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
5.89%
9
11.34%
8
12.65%
7
19.00%
6
17.75%
5
11.39%
4
8.46%
3
6.43%
2
4.34%
1
2.75%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are FTAI, SFM, PCVX.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 1,963 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 77.72B.
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