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DE:ISQ1 Holdings Information

ISQ1 has a total of 1,929 holdings. The top 10 holdings account for 5.67%.
Holdings Count
1,929
Total Assets
61.90B
Top 10 Percentage
5.67%
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
1,929 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Super Micro Computer
1.75%
$1.09B
$51.99B
439.55%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Microstrategy
0.81%
$504.53M
$28.10B
449.64%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
USD_CASH
U.S. Dollar
0.46%
$287.44M
premium
Carvana
0.46%
$287.01M
$23.80B
882.44%
3 Buy
14 Hold
1 Sell
Hold
premium
Comfort Systems USA
0.43%
$268.89M
$11.30B
109.85%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Onto Innovation
0.42%
$259.68M
$11.01B
122.56%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
e.l.f. Beauty, Inc.
0.33%
$207.16M
$8.80B
74.87%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Weatherford International Plc
0.33%
$207.04M
$9.06B
111.05%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Fabrinet
0.33%
$204.81M
$8.33B
141.46%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Light & Wonder Inc.
0.33%
$202.96M
$8.39B
48.12%
6 Buy
4 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

17.22%Technology15.94%Industrials15.35%Healthcare14.44%Financial11.20%Consumer Cyclical6.83%Energy6.77%Real Estate4.72%Basic Materials2.77%Utilities2.65%Consumer Defensive1.82%Communication Services0.29%General17.22%Technology
Technology
17.22%
Industrials
15.94%
Healthcare
15.35%
Financial
14.44%
Consumer Cyclical
11.20%
Energy
6.83%
Real Estate
6.77%
Basic Materials
4.72%
Utilities
2.77%
Consumer Defensive
2.65%
Communication Services
1.82%
General
0.29%

Countries Breakdown

99.18%United States0.43%Canada0.20%Denmark0.18%Norway99.18%United States
United States
99.18%
Canada
0.43%
Denmark
0.20%
Norway
0.18%

Breakdown By Smart Score

4.81%Outperform1010.46%Outperform910.40%Outperform815.74%Neutral717.83%Neutral613.02%Neutral510.43%Neutral48.05%Underperform35.77%Underperform23.50%Underperform16
The weighted average smart score of the DE:ISQ1 ETF is 6
10
4.81%
9
10.46%
8
10.40%
7
15.74%
6
17.83%
5
13.02%
4
10.43%
3
8.05%
2
5.77%
1
3.50%

ISQ1 ETF FAQ

What are ETF DE:ISQ1’s top 3 holdings?
DE:ISQ1’s top 3 holdings are SMCI, MSTR, USD_CASH.
    What is ETF DE:ISQ1’s holdings count?
    ETF DE:ISQ1’s is holdings 1,929 different assets.
      What are the total assets of ETF DE:ISQ1?
      ETF DE:ISQ1’s total assets are 61.90B.
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