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DE:ISQ3 Holdings Information

ISQ3 has a total of 102 holdings. The top 10 holdings account for 53.02%.
Holdings Count
102
Total Assets
14.90B
Top 10 Percentage
53.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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102 Holdings as of Jan 10, 2025
102 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
10.30%
$1.51B
$3.58T
27.39%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
9.59%
$1.41B
$3.33T
143.52%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
8.96%
$1.31B
$3.11T
7.39%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.90%
$864.43M
$2.30T
41.60%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.86%
$566.43M
$1.55T
62.44%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.23%
$473.41M
$2.36T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
3.17%
$465.10M
$1.27T
84.25%
13 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
3.01%
$442.00M
$1.05T
102.50%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.65%
$387.87M
$2.36T
33.92%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.33%
$342.32M
$954.01B
22.08%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.22%Technology13.65%Consumer Cyclical13.05%Communication Services12.14%Financial9.36%Healthcare4.94%Consumer Defensive4.25%Industrials2.47%Energy0.89%Utilities0.65%Basic Materials0.38%Real Estate38.22%Technology
Technology
38.22%
Consumer Cyclical
13.65%
Communication Services
13.05%
Financial
12.14%
Healthcare
9.36%
Consumer Defensive
4.94%
Industrials
4.25%
Energy
2.47%
Utilities
0.89%
Basic Materials
0.65%
Real Estate
0.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.23%Outperform1019.23%Outperform913.32%Outperform812.32%Neutral75.72%Neutral65.50%Neutral51.08%Neutral412.30%Underperform30.30%Underperform28
The weighted average smart score of the DE:ISQ3 ETF is 8
10
30.23%
9
19.23%
8
13.32%
7
12.32%
6
5.72%
5
5.50%
4
1.08%
3
12.30%
2
0.30%
1
0.00%

ISQ3 ETF FAQ

What are ETF DE:ISQ3’s top 3 holdings?
DE:ISQ3’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DE:ISQ3’s holdings count?
    ETF DE:ISQ3’s is holdings 102 different assets.
      What are the total assets of ETF DE:ISQ3?
      ETF DE:ISQ3’s total assets are 14.90B.
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