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DE:ISQ2 Holdings Information

ISQ2 has a total of 504 holdings. The top 10 holdings account for 37.24%.
Holdings Count
504
Total Assets
589.58B
Top 10 Percentage
37.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Jan 10, 2025
504 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.24%
$42.01B
$3.58T
27.39%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.74%
$39.12B
$3.33T
143.52%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.30%
$36.55B
$3.11T
7.39%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.14%
$24.04B
$2.30T
41.60%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.71%
$15.76B
$1.55T
62.44%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.27%
$13.17B
$2.36T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
2.23%
$12.94B
$1.27T
84.25%
13 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
2.12%
$12.29B
$1.05T
102.50%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.86%
$10.79B
$2.36T
33.92%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.64%
$9.52B
$954.01B
22.08%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.16%Technology13.00%Financial12.27%Consumer Cyclical10.34%Healthcare9.53%Communication Services7.64%Industrials4.35%Consumer Defensive3.29%Energy2.34%Utilities2.04%Real Estate1.77%Basic Materials0.22%General0.05%Consumer Goods33.16%Technology
Technology
33.16%
Financial
13.00%
Consumer Cyclical
12.27%
Healthcare
10.34%
Communication Services
9.53%
Industrials
7.64%
Consumer Defensive
4.35%
Energy
3.29%
Utilities
2.34%
Real Estate
2.04%
Basic Materials
1.77%
General
0.22%
Consumer Goods
0.05%

Countries Breakdown

99.95%United States0.05%United Kingdom99.95%United States
United States
99.95%
United Kingdom
0.05%

Breakdown By Smart Score

24.33%Outperform1018.79%Outperform914.10%Outperform813.80%Neutral78.92%Neutral66.57%Neutral52.65%Neutral49.64%Underperform30.90%Underperform20.29%Underperform17
The weighted average smart score of the DE:ISQ2 ETF is 7
10
24.33%
9
18.79%
8
14.10%
7
13.80%
6
8.92%
5
6.57%
4
2.65%
3
9.64%
2
0.90%
1
0.29%

ISQ2 ETF FAQ

What are ETF DE:ISQ2’s top 3 holdings?
DE:ISQ2’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DE:ISQ2’s holdings count?
    ETF DE:ISQ2’s is holdings 504 different assets.
      What are the total assets of ETF DE:ISQ2?
      ETF DE:ISQ2’s total assets are 589.58B.
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