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ISXVF ETF Holdings Information

ISXVF has a total of 195 holdings. The top 10 holdings account for 28.36%.
Compare
Holdings Count
195
Total Assets
954.74M
Top 10 Percentage
28.36%
Asset Class
Equity
Category
Sector
Region
Global
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195 Holdings as of Jun 09, 2025
195 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify Technology SA
4.01%
$37.86M
$143.01B
126.25%
19 Buy
8 Hold
1 Sell
Moderate Buy
Netflix
3.40%
$32.03M
$528.34B
89.99%
29 Buy
9 Hold
0 Sell
Strong Buy
Fortinet
3.02%
$28.47M
$80.32B
70.12%
8 Buy
16 Hold
2 Sell
Hold
Mercadolibre, Inc.
2.89%
$27.29M
$125.85B
51.67%
12 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
2.88%
$27.18M
$144.37B
71.08%
26 Buy
11 Hold
0 Sell
Moderate Buy
Adyen NV
2.66%
$25.10M
$61.92B
49.49%
17 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.41%
$22.73M
$1.75T
38.41%
42 Buy
3 Hold
1 Sell
Strong Buy
Oracle Corporation
2.41%
$22.71M
$487.99B
42.29%
16 Buy
14 Hold
0 Sell
Moderate Buy
Visa Inc.
2.37%
$22.39M
$717.92B
33.31%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.30%
$21.73M
$535.86B
31.29%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.65%Technology17.29%Communication Services16.11%Consumer Cyclical8.95%Industrials7.41%Financial5.92%Real Estate0.39%Consumer Defensive0.15%Healthcare0.06%Utilities0.05%Services0.02%Consumer Goods43.65%Technology
Technology
43.65%
Communication Services
17.29%
Consumer Cyclical
16.11%
Industrials
8.95%
Financial
7.41%
Real Estate
5.92%
Consumer Defensive
0.39%
Healthcare
0.15%
Utilities
0.06%
Services
0.05%
Consumer Goods
0.02%

Countries Breakdown

81.05%United States5.26%Japan3.35%Germany2.68%Netherlands2.32%United Kingdom1.95%Australia1.67%Korea, Republic0.44%France0.26%Switzerland0.20%India0.17%Sweden0.17%Italy0.14%Taiwan0.08%Canada0.05%Austria0.05%Portugal0.05%Singapore0.03%Ireland0.02%Indonesia0.01%Brazil0.01%Egypt0.01%Thailand81.05%United States
United States
81.05%
Japan
5.26%
Germany
3.35%
Netherlands
2.68%
United Kingdom
2.32%
Australia
1.95%
Korea, Republic
1.67%
France
0.44%
Switzerland
0.26%
India
0.20%
Sweden
0.17%
Italy
0.17%
Taiwan
0.14%
Canada
0.08%
Austria
0.05%
Portugal
0.05%
Singapore
0.05%
Ireland
0.03%
Indonesia
0.02%
Brazil
0.01%
Egypt
0.01%
Thailand
0.01%

Breakdown By Smart Score

13.14%Outperform1014.95%Outperform914.32%Outperform817.03%Neutral710.86%Neutral614.21%Neutral58.43%Neutral42.45%Underperform32.50%Underperform22.11%Underperform17
The weighted average smart score of the ISXVF ETF is 7
10
13.14%
9
14.95%
8
14.32%
7
17.03%
6
10.86%
5
14.21%
4
8.43%
3
2.45%
2
2.50%
1
2.11%

ISXVF ETF FAQ

What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are SPOT, NFLX, FTNT.
    What is ETF ISXVF’s holdings count?
    ETF ISXVF’s is holdings 195 different assets.
      What are the total assets of ETF ISXVF?
      ETF ISXVF’s total assets are 954.74M.
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