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ISXVF ETF Holdings Information

ISXVF has a total of 194 holdings. The top 10 holdings account for 28.36%.
Compare
Holdings Count
194
Total Assets
955.91M
Top 10 Percentage
28.36%
Asset Class
Equity
Category
Sector
Region
Global
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194 Holdings as of Jun 12, 2025
194 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify Technology SA
4.01%
$38.30M
$141.11B
127.09%
19 Buy
7 Hold
1 Sell
Moderate Buy
Netflix
3.30%
$31.51M
$519.15B
81.08%
29 Buy
9 Hold
0 Sell
Strong Buy
Shopify Inc.
3.14%
$29.94M
$141.86B
55.69%
26 Buy
11 Hold
0 Sell
Moderate Buy
Fortinet
2.99%
$28.58M
$78.09B
67.26%
8 Buy
16 Hold
2 Sell
Hold
Adyen NV
2.70%
$25.79M
$61.87B
50.59%
17 Buy
2 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
2.65%
$25.31M
$121.01B
49.92%
12 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.50%
$23.83M
$494.61B
55.81%
18 Buy
13 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.40%
$22.94M
$1.75T
37.53%
42 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
2.38%
$22.71M
$723.91B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.30%
$21.98M
$536.42B
26.40%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.98%Technology17.31%Communication Services15.74%Consumer Cyclical8.90%Industrials7.50%Financial5.93%Real Estate0.38%Consumer Defensive0.15%Healthcare0.05%Utilities0.05%Services0.02%Consumer Goods43.98%Technology
Technology
43.98%
Communication Services
17.31%
Consumer Cyclical
15.74%
Industrials
8.90%
Financial
7.50%
Real Estate
5.93%
Consumer Defensive
0.38%
Healthcare
0.15%
Utilities
0.05%
Services
0.05%
Consumer Goods
0.02%

Countries Breakdown

81.08%United States5.24%Japan3.32%Germany2.72%Netherlands2.11%United Kingdom1.96%Australia1.88%Korea, Republic0.43%France0.26%Switzerland0.21%India0.17%Sweden0.16%Italy0.14%Taiwan0.08%Canada0.05%Austria0.05%Portugal0.05%Singapore0.03%Ireland0.02%Indonesia0.01%Brazil0.01%Egypt0.01%Thailand81.08%United States
United States
81.08%
Japan
5.24%
Germany
3.32%
Netherlands
2.72%
United Kingdom
2.11%
Australia
1.96%
Korea, Republic
1.88%
France
0.43%
Switzerland
0.26%
India
0.21%
Sweden
0.17%
Italy
0.16%
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

10.64%Outperform1023.35%Outperform95.40%Outperform816.93%Neutral714.30%Neutral611.84%Neutral512.71%Neutral40.25%Underperform32.42%Underperform22.16%Underperform17
The weighted average smart score of the ISXVF ETF is 7
10
10.64%
9
23.35%
8
5.40%
7
16.93%
6
14.30%
5
11.84%
4
12.71%
3
0.25%
2
2.42%
1
2.16%

ISXVF ETF FAQ

What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are SPOT, NFLX, SHOP.
    What is ETF ISXVF’s holdings count?
    ETF ISXVF’s is holdings 194 different assets.
      What are the total assets of ETF ISXVF?
      ETF ISXVF’s total assets are 955.91M.
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