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IT:ISPY Holdings Information

Compare
Holdings Count
33
Total Assets
2.70B
Top 10 Percentage
58.54%
Asset Class
Equity
Category
Sector
Region
Global
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33 Holdings as of Jan 09, 2026
33 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
7.09%
$191.71M
$295.23B
25.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
Broadcom Inc.
6.68%
$180.65M
$1.63T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Akamai Technologies
6.07%
$164.28M
$12.69B
-3.62%
8 Buy
7 Hold
1 Sell
Moderate Buy
Crowdstrike Holdings
5.97%
$161.57M
$120.73B
32.98%
25 Buy
10 Hold
0 Sell
Moderate Buy
Fortinet
5.95%
$160.87M
$59.51B
-17.46%
3 Buy
18 Hold
3 Sell
Hold
Cloudflare Inc
5.91%
$159.85M
$71.04B
61.59%
15 Buy
10 Hold
0 Sell
Moderate Buy
Palo Alto Networks
5.74%
$155.22M
$135.15B
10.02%
28 Buy
5 Hold
1 Sell
Strong Buy
Qualys Inc
5.30%
$143.44M
$4.73B
-0.49%
3 Buy
11 Hold
2 Sell
Hold
Gen Digital Inc.
4.93%
$133.39M
$16.10B
-1.34%
2 Buy
2 Hold
0 Sell
Moderate Buy
Cyberark
4.89%
$132.37M
$23.61B
34.07%
3 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

96.84%Technology2.66%Communication Services0.50%Industrials96.84%Technology
Technology
96.84%
Communication Services
2.66%
Industrials
0.50%

Countries Breakdown

89.38%United States5.12%Japan4.74%Canada0.76%Korea89.38%United States
United States
89.38%
Japan
5.12%
Canada
4.74%
Korea
0.76%

Breakdown By Smart Score

7.10%Outperform1010.30%Outperform95.14%Outperform89.48%Neutral721.17%Neutral615.21%Neutral517.93%Neutral412.68%Underperform30.49%Underperform20.50%Underperform16
The weighted average smart score of the IT:ISPY ETF is 6
10
7.10%
9
10.30%
8
5.14%
7
9.48%
6
21.17%
5
15.21%
4
17.93%
3
12.68%
2
0.49%
1
0.50%

ISPY ETF FAQ

What are ETF IT:ISPY’s top 3 holdings?
IT:ISPY’s top 3 holdings are CSCO, AVGO, AKAM.
    What is ETF IT:ISPY’s holdings count?
    ETF IT:ISPY’s is holdings 33 different assets.
      What are the total assets of ETF IT:ISPY?
      ETF IT:ISPY’s total assets are 2.70B.
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