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DE:ISQ2 Holdings Information

ISQ2 has a total of 505 holdings. The top 10 holdings account for 35.32%.
Holdings Count
505
Total Assets
564.48B
Top 10 Percentage
35.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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505 Holdings as of Nov 08, 2024
505 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.14%
$40.48B
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.79%
$38.47B
$3.43T
20.29%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.18%
$35.01B
$3.14T
14.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.83%
$21.68B
$2.19T
44.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.53%
$14.35B
$1.49T
77.38%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.06%
$11.65B
$2.19T
34.51%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.75%
$9.93B
$1.03T
49.65%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.70%
$9.63B
$2.19T
34.16%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$9.53B
$857.70B
86.85%
23 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.67%
$9.46B
$999.72B
32.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.98%Technology12.98%Financial11.55%Consumer Cyclical10.85%Healthcare8.98%Communication Services8.02%Industrials4.47%Consumer Defensive3.38%Energy2.38%Utilities2.21%Real Estate1.96%Basic Materials0.20%General0.05%Consumer Goods32.98%Technology
Technology
32.98%
Financial
12.98%
Consumer Cyclical
11.55%
Healthcare
10.85%
Communication Services
8.98%
Industrials
8.02%
Consumer Defensive
4.47%
Energy
3.38%
Utilities
2.38%
Real Estate
2.21%
Basic Materials
1.96%
General
0.20%
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

16.27%Outperform1022.78%Outperform916.07%Outperform812.62%Neutral718.26%Neutral611.01%Neutral51.30%Neutral41.04%Underperform30.30%Underperform20.34%Underperform18
The weighted average smart score of the DE:ISQ2 ETF is 8
10
16.27%
9
22.78%
8
16.07%
7
12.62%
6
18.26%
5
11.01%
4
1.30%
3
1.04%
2
0.30%
1
0.34%

ISQ2 ETF FAQ

What are ETF DE:ISQ2’s top 3 holdings?
DE:ISQ2’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:ISQ2’s holdings count?
    ETF DE:ISQ2’s is holdings 505 different assets.
      What are the total assets of ETF DE:ISQ2?
      ETF DE:ISQ2’s total assets are 564.48B.
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