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DE:ISQK Holdings Information

Holdings Count
603
Total Assets
65.22B
Top 10 Percentage
7.68%
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
603 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CASH
U.S. Dollar
2.11%
$1.35B
premium
Onto Innovation
0.71%
$453.00M
$6.27B
112.73%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Fabrinet
0.66%
$420.10M
$6.32B
71.72%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Rambus
0.65%
$417.40M
$6.44B
117.92%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Applied Industrial
0.64%
$411.45M
$6.33B
47.12%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
SPS Commerce
0.64%
$410.83M
$6.29B
37.50%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Comfort Systems USA
0.59%
$379.53M
$5.85B
52.58%
1 Buy
3 Hold
0 Sell
Hold
premium
e.l.f. Beauty, Inc.
0.58%
$368.96M
$5.98B
159.78%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
The Ensign
0.56%
$358.95M
$5.49B
14.71%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Axcelis
0.55%
$351.66M
$5.29B
217.31%
4 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

21.85%Industrials15.03%Financial13.17%Real Estate12.90%Technology10.80%Consumer Cyclical8.61%Healthcare6.16%Energy4.53%Consumer Defensive3.30%Utilities2.32%Basic Materials1.07%Communication Services0.28%General21.85%Industrials
Industrials
21.85%
Financial
15.03%
Real Estate
13.17%
Technology
12.90%
Consumer Cyclical
10.80%
Healthcare
8.61%
Energy
6.16%
Consumer Defensive
4.53%
Utilities
3.30%
Basic Materials
2.32%
Communication Services
1.07%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

3.18%Outperform109.23%Outperform912.95%Outperform816.00%Neutral715.67%Neutral613.65%Neutral512.43%Neutral46.07%Underperform36.10%Underperform24.73%Underperform16
The weighted average smart score of the DE:ISQK ETF is 6
10
3.18%
9
9.23%
8
12.95%
7
16.00%
6
15.67%
5
13.65%
4
12.43%
3
6.07%
2
6.10%
1
4.73%

ISQK ETF FAQ

What are ETF DE:ISQK’s top 3 holdings?
DE:ISQK’s top 3 holdings are CASH, ONTO, FN.
    What is ETF DE:ISQK’s holdings count?
    ETF DE:ISQK’s is holdings 603 different assets.
      What are the total assets of ETF DE:ISQK?
      ETF DE:ISQK’s total assets are 65.22B.

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