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ISXVF ETF Holdings Information

ISXVF has a total of 209 holdings. The top 10 holdings account for 21.47%.
Compare
Holdings Count
209
Total Assets
1.00B
Top 10 Percentage
21.47%
Asset Class
Equity
Category
Sector
Region
Global
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209 Holdings as of Jul 23, 2025
209 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
2.66%
$26.68M
$682.07B
76.19%
23 Buy
10 Hold
0 Sell
Moderate Buy
Datadog Inc
2.28%
$22.86M
$49.73B
19.69%
31 Buy
6 Hold
1 Sell
Strong Buy
Shopify Inc.
2.22%
$22.29M
$158.29B
105.38%
21 Buy
12 Hold
0 Sell
Moderate Buy
Block Inc.
2.16%
$21.65M
$49.02B
29.43%
28 Buy
6 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.07%
$20.78M
$2.42T
29.12%
44 Buy
1 Hold
0 Sell
Strong Buy
Fortinet
2.04%
$20.50M
$80.19B
82.81%
9 Buy
17 Hold
1 Sell
Moderate Buy
PayPal Holdings, Inc.
2.02%
$20.28M
$74.55B
33.97%
11 Buy
15 Hold
2 Sell
Moderate Buy
Coupang, Inc. Class A
2.02%
$20.26M
$55.45B
54.32%
4 Buy
0 Hold
0 Sell
Strong Buy
FedEx Corporation
2.01%
$20.20M
$55.79B
-20.79%
16 Buy
3 Hold
1 Sell
Strong Buy
Digital Realty Trust
2.01%
$20.14M
$60.37B
22.16%
12 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.85%Technology16.15%Consumer Cyclical15.01%Communication Services10.12%Industrials6.84%Financial5.87%Real Estate0.93%General0.15%Healthcare0.05%Utilities0.02%Consumer Goods44.85%Technology
Technology
44.85%
Consumer Cyclical
16.15%
Communication Services
15.01%
Industrials
10.12%
Financial
6.84%
Real Estate
5.87%
General
0.93%
Healthcare
0.15%
Utilities
0.05%
Consumer Goods
0.02%

Countries Breakdown

81.31%United States4.99%Japan3.32%Germany2.22%United Kingdom2.05%Korea, Republic2.00%Australia1.83%Netherlands0.45%Hong Kong0.33%Norway0.24%Singapore0.22%Switzerland0.21%India0.17%Sweden0.16%Italy0.12%Taiwan0.09%France0.08%Canada0.05%Austria0.04%Indonesia0.03%Israel0.03%Thailand0.03%Portugal<0.01%Ireland81.31%United States
United States
81.31%
Japan
4.99%
Germany
3.32%
United Kingdom
2.22%
Korea, Republic
2.05%
Australia
2.00%
Netherlands
1.83%
Hong Kong
0.45%
Norway
0.33%
Singapore
0.24%
Switzerland
0.22%
India
0.21%
Sweden
0.17%
Italy
0.16%
Taiwan
0.12%
France
0.09%
Canada
0.08%
Austria
0.05%
Indonesia
0.04%
Israel
0.03%
Thailand
0.03%
Portugal
0.03%
Ireland
<0.01%

Breakdown By Smart Score

6.89%Outperform1020.52%Outperform920.26%Outperform811.14%Neutral710.70%Neutral610.99%Neutral56.01%Neutral48.65%Underperform32.67%Underperform22.18%Underperform17
The weighted average smart score of the ISXVF ETF is 7
10
6.89%
9
20.52%
8
20.26%
7
11.14%
6
10.70%
5
10.99%
4
6.01%
3
8.65%
2
2.67%
1
2.18%

ISXVF ETF FAQ

What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are ORCL, DDOG, SHOP.
    What is ETF ISXVF’s holdings count?
    ETF ISXVF’s is holdings 209 different assets.
      What are the total assets of ETF ISXVF?
      ETF ISXVF’s total assets are 1.00B.
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