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IT:ISPY ETF Holdings Information

ISPY has a total of 37 holdings. The top 10 holdings account for 56.44%.
Compare
Holdings Count
37
Total Assets
2.85B
Top 10 Percentage
56.44%
Asset Class
Equity
Category
Sector
Region
Global
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37 Holdings as of Jun 25, 2025
37 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cloudflare Inc
7.37%
$211.07M
$63.73B
131.13%
16 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
7.02%
$200.99M
$1.19T
66.24%
28 Buy
2 Hold
0 Sell
Strong Buy
Rubrik, Inc. Class A
6.29%
$179.94M
$17.36B
196.67%
15 Buy
3 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
6.14%
$175.64M
$122.58B
25.50%
27 Buy
8 Hold
1 Sell
Moderate Buy
Palo Alto Networks
5.27%
$150.80M
$135.57B
25.62%
28 Buy
9 Hold
1 Sell
Moderate Buy
Cyberark
5.00%
$143.09M
$20.09B
52.00%
26 Buy
1 Hold
0 Sell
Strong Buy
Cisco
4.90%
$140.36M
$266.82B
45.52%
10 Buy
7 Hold
0 Sell
Moderate Buy
Blackberry
4.89%
$139.98M
$2.58B
120.36%
1 Buy
3 Hold
0 Sell
Hold
Fortinet
4.83%
$138.40M
$78.95B
78.44%
9 Buy
17 Hold
2 Sell
Hold
Qualys Inc
4.73%
$135.39M
$5.13B
2.56%
3 Buy
9 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

90.36%Technology6.35%General2.87%Communication Services0.42%Industrials90.36%Technology
Technology
90.36%
General
6.35%
Communication Services
2.87%
Industrials
0.42%

Countries Breakdown

87.41%United States5.80%Japan5.38%Canada0.90%Korea, Republic0.51%United Kingdom87.41%United States
United States
87.41%
Japan
5.80%
Canada
5.38%
Korea, Republic
0.90%
United Kingdom
0.51%

Breakdown By Smart Score

10.84%Outperform1019.76%Outperform913.03%Outperform815.24%Neutral76.60%Neutral629.60%Neutral51.69%Neutral42.83%Underperform30.41%Underperform27
The weighted average smart score of the IT:ISPY ETF is 7
10
10.84%
9
19.76%
8
13.03%
7
15.24%
6
6.60%
5
29.60%
4
1.69%
3
2.83%
2
0.41%
1
0.00%

ISPY ETF FAQ

What are ETF IT:ISPY’s top 3 holdings?
IT:ISPY’s top 3 holdings are NET, AVGO, RBRK.
    What is ETF IT:ISPY’s holdings count?
    ETF IT:ISPY’s is holdings 37 different assets.
      What are the total assets of ETF IT:ISPY?
      ETF IT:ISPY’s total assets are 2.85B.
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