tiprankstipranks
Holding DE:ISQZ?
Track your performance easily

DE:ISQZ Holdings Information

ISQZ has a total of 806 holdings. The top 10 holdings account for 6.28%.
Holdings Count
806
Total Assets
34.18B
Top 10 Percentage
6.28%
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 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amphenol Corporation
0.71%
$242.10M
$80.47B
74.95%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Trane Technologies Plc
0.68%
$234.11M
$74.31B
96.18%
5 Buy
10 Hold
1 Sell
Hold
premium
Crowdstrike Holdings
0.67%
$228.58M
$84.34B
118.69%
36 Buy
1 Hold
0 Sell
Strong Buy
premium
Constellation Energy Corporation
0.66%
$226.08M
$72.90B
177.73%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Transdigm
0.64%
$217.97M
$73.75B
72.42%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Kohlberg Kravis Roberts
0.63%
$215.17M
$93.57B
101.48%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Parker-Hannifin Corp
0.60%
$206.35M
$67.68B
60.52%
12 Buy
1 Hold
0 Sell
Strong Buy
premium
Marvell Technology Group
0.58%
$199.75M
$67.79B
20.02%
28 Buy
1 Hold
0 Sell
Strong Buy
premium
Phillips 66 (PSX)
0.56%
$191.26M
$60.52B
52.70%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
Apollo Global
0.54%
$183.76M
$65.78B
72.57%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

19.57%Industrials16.49%Technology14.08%Financial11.16%Consumer Cyclical9.58%Healthcare7.51%Real Estate5.59%Utilities5.05%Energy4.84%Basic Materials3.41%Communication Services2.72%Consumer Defensive19.57%Industrials
Industrials
19.57%
Technology
16.49%
Financial
14.08%
Consumer Cyclical
11.16%
Healthcare
9.58%
Real Estate
7.51%
Utilities
5.59%
Energy
5.05%
Basic Materials
4.84%
Communication Services
3.41%
Consumer Defensive
2.72%

Countries Breakdown

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

Breakdown By Smart Score

11.32%Outperform1014.24%Outperform915.82%Outperform813.44%Neutral718.00%Neutral610.74%Neutral57.14%Neutral44.66%Underperform33.04%Underperform21.60%Underperform17
The weighted average smart score of the DE:ISQZ ETF is 7
10
11.32%
9
14.24%
8
15.82%
7
13.44%
6
18.00%
5
10.74%
4
7.14%
3
4.66%
2
3.04%
1
1.60%

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 34.18B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis