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ISXVF ETF Holdings Information

ISXVF has a total of 195 holdings. The top 10 holdings account for 28.53%.
Compare
Holdings Count
195
Total Assets
953.42M
Top 10 Percentage
28.53%
Asset Class
Equity
Category
Sector
Region
Global
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195 Holdings as of Jun 10, 2025
195 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify Technology SA
4.03%
$38.47M
$139.21B
124.77%
19 Buy
7 Hold
1 Sell
Moderate Buy
Netflix
3.36%
$32.07M
$512.23B
87.66%
29 Buy
9 Hold
0 Sell
Strong Buy
Fortinet
3.08%
$29.40M
$77.79B
68.29%
8 Buy
16 Hold
2 Sell
Hold
Shopify Inc.
3.06%
$29.23M
$143.14B
74.32%
26 Buy
11 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
2.76%
$26.32M
$121.49B
49.25%
12 Buy
2 Hold
0 Sell
Strong Buy
Adyen NV
2.69%
$25.62M
$63.30B
53.80%
17 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.46%
$23.51M
$497.70B
25.64%
12 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.42%
$23.05M
$1.77T
38.04%
42 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
2.36%
$22.52M
$718.85B
38.10%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.30%
$21.96M
$535.33B
33.35%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.06%Technology17.24%Communication Services15.92%Consumer Cyclical8.82%Industrials7.39%Financial5.91%Real Estate0.38%Consumer Defensive0.15%Healthcare0.05%Utilities0.05%Services0.02%Consumer Goods44.06%Technology
Technology
44.06%
Communication Services
17.24%
Consumer Cyclical
15.92%
Industrials
8.82%
Financial
7.39%
Real Estate
5.91%
Consumer Defensive
0.38%
Healthcare
0.15%
Utilities
0.05%
Services
0.05%
Consumer Goods
0.02%

Countries Breakdown

81.28%United States5.11%Japan3.31%Germany2.70%Netherlands2.28%United Kingdom1.90%Australia1.73%Korea, Republic0.43%France0.26%Switzerland0.21%India0.17%Italy0.16%Sweden0.14%Taiwan0.08%Canada0.05%Austria0.05%Portugal0.05%Singapore0.03%Ireland0.02%Indonesia0.01%Egypt0.01%Brazil0.01%Thailand81.28%United States
United States
81.28%
Japan
5.11%
Germany
3.31%
Netherlands
2.70%
United Kingdom
2.28%
Australia
1.90%
Korea, Republic
1.73%
France
0.43%
Switzerland
0.26%
India
0.21%
Italy
0.17%
Sweden
0.16%
Taiwan
0.14%
Canada
0.08%
Austria
0.05%
Portugal
0.05%
Singapore
0.05%
Ireland
0.03%
Indonesia
0.02%
Egypt
0.01%
Brazil
0.01%
Thailand
0.01%

Breakdown By Smart Score

13.31%Outperform1017.01%Outperform911.66%Outperform813.98%Neutral713.44%Neutral617.06%Neutral56.46%Neutral42.46%Underperform32.42%Underperform22.21%Underperform17
The weighted average smart score of the ISXVF ETF is 7
10
13.31%
9
17.01%
8
11.66%
7
13.98%
6
13.44%
5
17.06%
4
6.46%
3
2.46%
2
2.42%
1
2.21%

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 953.42M.
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