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DE:ISQZ Holdings Information

ISQZ has a total of 806 holdings. The top 10 holdings account for 6.06%.
Holdings Count
806
Total Assets
34.49B
Top 10 Percentage
6.06%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
806 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amphenol Corporation
0.68%
$233.51M
$79.23B
74.85%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Trane Technologies Plc
0.65%
$224.45M
$74.39B
90.37%
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
Crowdstrike Holdings
0.64%
$220.01M
$84.12B
143.87%
36 Buy
1 Hold
0 Sell
Strong Buy
premium
Constellation Energy Corporation
0.62%
$211.59M
$67.18B
163.62%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Kohlberg Kravis Roberts
0.61%
$210.08M
$92.86B
111.91%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Parker-Hannifin Corp
0.61%
$209.63M
$70.07B
65.94%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Transdigm
0.60%
$207.18M
$72.30B
62.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Phillips 66 (PSX)
0.57%
$195.06M
$62.35B
60.20%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Marvell Technology Group
0.55%
$189.94M
$62.24B
58.83%
27 Buy
1 Hold
0 Sell
Strong Buy
premium
Cintas
0.53%
$182.21M
$70.23B
47.97%
8 Buy
2 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

19.37%Industrials16.27%Technology13.98%Financial11.24%Consumer Cyclical9.77%Healthcare7.68%Real Estate5.60%Utilities5.11%Energy4.82%Basic Materials3.41%Communication Services2.75%Consumer Defensive19.37%Industrials
Industrials
19.37%
Technology
16.27%
Financial
13.98%
Consumer Cyclical
11.24%
Healthcare
9.77%
Real Estate
7.68%
Utilities
5.60%
Energy
5.11%
Basic Materials
4.82%
Communication Services
3.41%
Consumer Defensive
2.75%

Countries Breakdown

99.87%United States0.13%Canada99.87%United States
United States
99.87%
Canada
0.13%

Breakdown By Smart Score

11.06%Outperform1012.65%Outperform912.88%Outperform819.00%Neutral717.11%Neutral69.53%Neutral56.95%Neutral46.30%Underperform32.27%Underperform22.25%Underperform17
The weighted average smart score of the DE:ISQZ ETF is 7
10
11.06%
9
12.65%
8
12.88%
7
19.00%
6
17.11%
5
9.53%
4
6.95%
3
6.30%
2
2.27%
1
2.25%

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are APH, TT, CRWD.
    What is ETF DE:ISQZ’s holdings count?
    ETF DE:ISQZ’s is holdings 806 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 34.49B.
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