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DE:ISQ1 ETF Holdings Information

ISQ1 has a total of 1,948 holdings. The top 10 holdings account for 4.20%.
Compare
Holdings Count
1,948
Total Assets
73.38B
Top 10 Percentage
4.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,948 Holdings as of Feb 14, 2025
1,948 Holdings as of Feb 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.65%
$479.67M
$17.71B
224.50%
2 Buy
3 Hold
0 Sell
Moderate Buy
Insmed
0.50%
$367.05M
$14.19B
175.70%
10 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.42%
$309.95M
$11.65B
122.81%
11 Buy
0 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.42%
$308.12M
$13.21B
502.89%
4 Buy
5 Hold
2 Sell
Hold
Vaxcyte, Inc.
0.38%
$280.07M
$10.47B
11.61%
5 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.38%
$275.49M
$10.18B
40.36%
7 Buy
0 Hold
0 Sell
Strong Buy
SouthState Corporation
0.37%
$270.68M
$10.34B
20.90%
7 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.36%
$265.94M
$11.82B
217.04%
9 Buy
1 Hold
0 Sell
Strong Buy
Aurora Innovation, Inc.
0.36%
$262.90M
$17.34B
248.97%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
0.36%
$261.81M
$14.01B
473.01%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.52%Financial16.65%Healthcare16.31%Industrials15.34%Technology10.09%Consumer Cyclical6.85%Real Estate4.66%Energy3.74%Basic Materials2.79%Utilities2.77%Consumer Defensive2.16%Communication Services0.88%General0.09%Services17.52%Financial
Financial
17.52%
Healthcare
16.65%
Industrials
16.31%
Technology
15.34%
Consumer Cyclical
10.09%
Real Estate
6.85%
Energy
4.66%
Basic Materials
3.74%
Utilities
2.79%
Consumer Defensive
2.77%
Communication Services
2.16%
General
0.88%
Services
0.09%

Countries Breakdown

99.11%United States0.64%Canada0.14%United Kingdom0.11%Norway99.11%United States
United States
99.11%
Canada
0.64%
United Kingdom
0.14%
Norway
0.11%

Breakdown By Smart Score

5.67%Outperform1010.02%Outperform910.86%Outperform819.27%Neutral718.16%Neutral611.85%Neutral59.68%Neutral45.78%Underperform35.01%Underperform23.70%Underperform110
The weighted average smart score of the DE:ISQ1 ETF is 10
10
5.67%
9
10.02%
8
10.86%
7
19.27%
6
18.16%
5
11.85%
4
9.68%
3
5.78%
2
5.01%
1
3.70%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are SFM, INSM, FTAI.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 1,948 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 73.38B.
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