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ISXVF Holdings Information

Compare
Holdings Count
206
Total Assets
723.98M
Top 10 Percentage
29.49%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

206 Holdings as of Jun 18, 2026
206 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Datadog Inc
3.83%$27.83M$79.38B74.90%
36 Buy
0 Hold
1 Sell
Strong Buy
Palo Alto Networks
3.19%$23.18M$234.54B44.44%
33 Buy
5 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
3.18%$23.11M$174.34B43.79%
30 Buy
7 Hold
1 Sell
Strong Buy
FedEx Corporation
3.10%$22.58M$77.83B44.31%
14 Buy
2 Hold
1 Sell
Strong Buy
Fortinet
3.09%$22.48M$106.04B44.95%
7 Buy
21 Hold
4 Sell
Hold
Deutsche Post AG (UK)
2.76%$20.07M€58.20B27.39%
6 Buy
6 Hold
0 Sell
Moderate Buy
Ebay Inc
2.68%$19.49M$48.06B39.45%
9 Buy
12 Hold
0 Sell
Moderate Buy
Recruit Holdings Co
2.63%$19.11M$93.96B20.75%
3 Buy
0 Hold
0 Sell
Strong Buy
Equinix
2.61%$19.00M$107.72B23.71%
20 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.44%$17.73M$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.06%Technology17.19%Communication Services16.13%Consumer Cyclical7.31%Industrials5.85%Real Estate5.84%General5.58%Financial0.05%Healthcare42.06%Technology
Technology
42.06%
Communication Services
17.19%
Consumer Cyclical
16.13%
Industrials
7.31%
Real Estate
5.85%
General
5.84%
Financial
5.58%
Healthcare
0.05%

Countries Breakdown

82.19%United States5.14%Japan3.88%Germany2.05%United Kingdom1.79%Korea1.72%Australia1.15%Netherlands0.42%Hong Kong0.27%Switzerland0.26%Singapore0.22%India0.18%Taiwan0.13%Norway0.12%Italy0.09%France0.08%Sweden0.07%Canada0.06%Austria0.05%Israel0.04%Egypt0.03%Indonesia0.03%Portugal0.01%Thailand<0.01%Ireland82.19%United States
United States
82.19%
Japan
5.14%
Germany
3.88%
United Kingdom
2.05%
Korea
1.79%
Australia
1.72%
Netherlands
1.15%
Hong Kong
0.42%
Switzerland
0.27%
Singapore
0.26%
India
0.22%
Taiwan
0.18%
Norway
0.13%
Italy
0.12%
France
0.09%
Sweden
0.08%
Canada
0.07%
Austria
0.06%
Israel
0.05%
Egypt
0.04%
Indonesia
0.03%
Portugal
0.03%
Thailand
0.01%
Ireland
<0.01%

Breakdown By Smart Score

12.69%Outperform1013.65%Outperform914.73%Outperform818.07%Neutral715.30%Neutral613.05%Neutral57.62%Neutral40.76%Underperform33.46%Underperform20.67%Underperform17
The weighted average smart score of the ISXVF ETF is 7
10
12.69%
9
13.65%
8
14.73%
7
18.07%
6
15.30%
5
13.05%
4
7.62%
3
0.76%
2
3.46%
1
0.67%

ISXVF ETF News

ISXVF ETF FAQ

What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are DDOG, PANW, CRWD.
    What is ETF ISXVF’s holdings count?
    ETF ISXVF’s is holdings 206 different assets.
      What are the total assets of ETF ISXVF?
      ETF ISXVF’s total assets are 723.98M.
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