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ISHDF ETF Holdings Information

ISHDF has a total of 112 holdings. The top 10 holdings account for 21.12%.
Compare
Holdings Count
112
Total Assets
1.64B
Top 10 Percentage
21.12%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
112 Holdings as of Aug 26, 2025
112 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arista Networks
2.59%
$47.04M
$168.76B
56.26%
15 Buy
4 Hold
0 Sell
Strong Buy
Ciena Corporation
2.26%
$41.01M
$12.93B
62.70%
10 Buy
3 Hold
1 Sell
Moderate Buy
NEC Corp
2.14%
$38.86M
$42.35B
86.55%
4 Buy
0 Hold
1 Sell
Moderate Buy
2345
Accton Technology Corp.
2.14%
$38.82M
Cyberark
2.04%
$37.02M
$22.08B
59.41%
12 Buy
15 Hold
0 Sell
Moderate Buy
Cloudflare Inc
2.00%
$36.34M
$69.19B
144.34%
16 Buy
8 Hold
2 Sell
Moderate Buy
Datadog Inc
2.00%
$36.33M
$44.05B
8.87%
30 Buy
5 Hold
1 Sell
Strong Buy
Booz Allen Hamilton Holding
1.99%
$36.13M
$13.59B
-29.09%
4 Buy
4 Hold
2 Sell
Hold
F5 Networks
1.97%
$35.74M
$18.13B
58.66%
2 Buy
9 Hold
0 Sell
Hold
TIS Inc.
1.97%
$35.67M
¥1.14T
35.39%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

82.25%Technology10.37%Industrials4.56%Real Estate1.95%General0.88%Services82.25%Technology
Technology
82.25%
Industrials
10.37%
Real Estate
4.56%
General
1.95%
Services
0.88%

Countries Breakdown

72.24%United States13.02%Japan3.40%Taiwan2.00%India1.66%Australia1.22%Sweden1.08%Hong Kong0.96%Korea0.86%Singapore0.76%Switzerland0.63%Israel0.54%Canada0.44%Denmark0.44%Malaysia0.37%Germany0.15%United Kingdom0.09%Italy0.09%France0.05%Brazil72.24%United States
United States
72.24%
Japan
13.02%
Taiwan
3.40%
India
2.00%
Australia
1.66%
Sweden
1.22%
Hong Kong
1.08%
Korea
0.96%
Singapore
0.86%
Switzerland
0.76%
Israel
0.63%
Canada
0.54%
Denmark
0.44%
Malaysia
0.44%
Germany
0.37%
United Kingdom
0.15%
Italy
0.09%
France
0.09%
Brazil
0.05%

Breakdown By Smart Score

10.98%Outperform1014.34%Outperform923.42%Outperform86.53%Neutral711.67%Neutral610.67%Neutral515.64%Neutral41.79%Underperform32.81%Underperform22.17%Underperform16
The weighted average smart score of the ISHDF ETF is 6
10
10.98%
9
14.34%
8
23.42%
7
6.53%
6
11.67%
5
10.67%
4
15.64%
3
1.79%
2
2.81%
1
2.17%

ISHDF ETF FAQ

What are ETF ISHDF’s top 3 holdings?
ISHDF’s top 3 holdings are ANET, CIEN, JP:6701.
    What is ETF ISHDF’s holdings count?
    ETF ISHDF’s is holdings 112 different assets.
      What are the total assets of ETF ISHDF?
      ETF ISHDF’s total assets are 1.64B.
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