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IT:ISPY ETF Holdings Information

Compare
Holdings Count
36
Total Assets
2.85B
Top 10 Percentage
55.83%
Asset Class
Equity
Category
Sector
Region
Global
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36 Holdings as of Oct 01, 2025
36 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.72%
$192.65M
$1.55T
95.35%
26 Buy
2 Hold
0 Sell
Strong Buy
Cyberark
6.67%
$191.14M
$24.39B
72.74%
8 Buy
17 Hold
0 Sell
Moderate Buy
Cloudflare Inc
6.15%
$176.39M
$76.17B
174.73%
15 Buy
9 Hold
2 Sell
Moderate Buy
Palo Alto Networks
5.59%
$160.16M
$139.98B
24.53%
28 Buy
7 Hold
1 Sell
Strong Buy
Cisco
5.54%
$158.74M
$267.71B
30.65%
8 Buy
7 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
5.41%
$154.98M
$122.58B
78.22%
26 Buy
13 Hold
1 Sell
Moderate Buy
Blackberry
5.33%
$152.81M
$2.83B
97.12%
1 Buy
3 Hold
0 Sell
Hold
Gen Digital Inc.
4.84%
$138.73M
$17.32B
4.15%
4 Buy
3 Hold
0 Sell
Moderate Buy
Sentinelone, Inc.
4.83%
$138.40M
$6.03B
-25.16%
16 Buy
12 Hold
0 Sell
Moderate Buy
Akamai Technologies
4.76%
$136.46M
$10.93B
-24.75%
8 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.60%Technology4.64%General3.27%Communication Services0.50%Industrials91.60%Technology
Technology
91.60%
General
4.64%
Communication Services
3.27%
Industrials
0.50%

Countries Breakdown

87.03%United States5.99%Canada5.80%Japan0.72%Korea0.46%United Kingdom87.03%United States
United States
87.03%
Canada
5.99%
Japan
5.80%
Korea
0.72%
United Kingdom
0.46%

Breakdown By Smart Score

12.90%Outperform1011.40%Outperform99.99%Outperform86.55%Neutral714.33%Neutral622.08%Neutral511.68%Neutral47.14%Underperform33.47%Underperform20.47%Underperform16
The weighted average smart score of the IT:ISPY ETF is 6
10
12.90%
9
11.40%
8
9.99%
7
6.55%
6
14.33%
5
22.08%
4
11.68%
3
7.14%
2
3.47%
1
0.47%

ISPY ETF FAQ

What are ETF IT:ISPY’s top 3 holdings?
IT:ISPY’s top 3 holdings are AVGO, CYBR, NET.
    What is ETF IT:ISPY’s holdings count?
    ETF IT:ISPY’s is holdings 36 different assets.
      What are the total assets of ETF IT:ISPY?
      ETF IT:ISPY’s total assets are 2.85B.
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