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DE:ISQZ ETF Holdings Information

ISQZ has a total of 809 holdings. The top 10 holdings account for 7.11%.
Compare
Holdings Count
809
Total Assets
40.45B
Top 10 Percentage
7.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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809 Holdings as of Feb 20, 2025
809 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
1.83%
$737.96M
$249.24B
367.33%
3 Buy
10 Hold
5 Sell
Hold
AppLovin Corp. Class A
1.05%
$424.20M
$153.02B
712.00%
14 Buy
4 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
0.65%
$263.64M
$82.81B
32.88%
7 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
0.58%
$232.34M
$71.25B
67.48%
8 Buy
4 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
0.53%
$213.81M
$62.55B
57.44%
9 Buy
5 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
0.52%
$211.30M
$64.43B
32.28%
7 Buy
10 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.51%
$205.04M
$65.64B
99.00%
14 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
0.49%
$196.99M
$70.10B
23.23%
4 Buy
8 Hold
0 Sell
Moderate Buy
AFLAC Incorporated
0.47%
$190.88M
$57.93B
30.92%
4 Buy
8 Hold
2 Sell
Hold
Oneok Inc
0.47%
$189.46M
$61.54B
33.79%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.50%Technology16.00%Industrials14.52%Financial11.65%Consumer Cyclical9.02%Healthcare7.54%Real Estate5.57%Utilities5.53%Energy4.33%Basic Materials3.51%Communication Services3.39%Consumer Defensive0.23%Consumer Goods0.21%General0.02%Services18.50%Technology
Technology
18.50%
Industrials
16.00%
Financial
14.52%
Consumer Cyclical
11.65%
Healthcare
9.02%
Real Estate
7.54%
Utilities
5.57%
Energy
5.53%
Basic Materials
4.33%
Communication Services
3.51%
Consumer Defensive
3.39%
Consumer Goods
0.23%
General
0.21%
Services
0.02%

Countries Breakdown

99.61%United States0.23%United Kingdom0.16%Canada99.61%United States
United States
99.61%
United Kingdom
0.23%
Canada
0.16%

Breakdown By Smart Score

11.62%Outperform1011.48%Outperform914.76%Outperform820.07%Neutral716.43%Neutral610.28%Neutral59.26%Neutral43.50%Underperform31.78%Underperform20.82%Underperform17
The weighted average smart score of the DE:ISQZ ETF is 7
10
11.62%
9
11.48%
8
14.76%
7
20.07%
6
16.43%
5
10.28%
4
9.26%
3
3.50%
2
1.78%
1
0.82%

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are PLTR, APP, AJG.
    What is ETF DE:ISQZ’s holdings count?
    ETF DE:ISQZ’s is holdings 809 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 40.45B.
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