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ISHP
First Trust Nasdaq Retail ETF
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ISHP Holdings Information

Compare
Holdings Count
61
Total Assets
5.28M
Top 10 Percentage
18.66%
Asset Class
Equity
Category
Sector
Region
Global
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

Top Holdings

61 Holdings as of May 01, 2026
61 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNAP
Snap Inc
2.03%
$107.46K
―
$10.62B
-25.56%
6 Buy
18 Hold
1 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
1.94%
$102.59K
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
RDDT
Reddit, Inc. Class A
1.92%
$101.72K
―
$31.80B
46.25%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
CVNA
Carvana
1.87%
$99.09K
―
$83.93B
48.81%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
BIDU
Baidu Inc
1.86%
$98.31K
―
$41.88B
39.93%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.83%
$97.11K
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
1.82%
$96.18K
―
$76.39B
-14.26%
22 Buy
7 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
1.82%
$96.14K
―
$166.38B
28.63%
27 Buy
5 Hold
0 Sell
Strong Buy
―
PINS
Pinterest
1.80%
$95.32K
―
$11.64B
-24.75%
14 Buy
17 Hold
0 Sell
Moderate Buy
―
ADYEN
Adyen NV
1.78%
$94.36K
―
$35.46B
-29.24%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.71%Consumer Cyclical22.33%Communication Services10.34%Industrials8.97%Technology8.86%General5.13%Real Estate3.10%Healthcare1.85%Financial1.72%Consumer Defensive37.71%Consumer Cyclical
Consumer Cyclical
37.71%
Communication Services
22.33%
Industrials
10.34%
Technology
8.97%
General
8.86%
Real Estate
5.13%
Healthcare
3.10%
Financial
1.85%
Consumer Defensive
1.72%

Countries Breakdown

64.49%United States9.06%Hong Kong4.85%United Kingdom3.50%Australia3.39%Germany3.35%Netherlands3.22%Japan1.77%Poland1.67%Korea1.62%Taiwan1.59%South Africa1.48%Denmark64.49%United States
United States
64.49%
Hong Kong
9.06%
United Kingdom
4.85%
Australia
3.50%
Germany
3.39%
Netherlands
3.35%
Japan
3.22%
Poland
1.77%
Korea
1.67%
Taiwan
1.62%
South Africa
1.59%
Denmark
1.48%

Breakdown By Smart Score

5.89%Outperform1021.86%Outperform915.58%Outperform813.94%Neutral79.66%Neutral67.65%Neutral53.86%Neutral43.81%Underperform310.02%Underperform27.73%Underperform16
The weighted average smart score of the ISHP ETF is 6
10
5.89%
9
21.86%
8
15.58%
7
13.94%
6
9.66%
5
7.65%
4
3.86%
3
3.81%
2
10.02%
1
7.73%

ISHP ETF News

See More ISHP News
See More ISHP News

ISHP ETF FAQ

What are ETF ISHP’s top 3 holdings?
ISHP’s top 3 holdings are SNAP, GOOGL, RDDT.
    What is ETF ISHP’s holdings count?
    ETF ISHP’s is holdings 61 different assets.
      What are the total assets of ETF ISHP?
      ETF ISHP’s total assets are 5.28M.
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