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ISHP
First Trust Nasdaq Retail ETF
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ISHP Holdings Information

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Holdings Count
61
Total Assets
5.53M
Top 10 Percentage
18.74%
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

Top Holdings

61 Holdings as of Aug 05, 2026
61 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
035420
NAVER Corp.
2.05%$112.39K―$21.78B―
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PYPL
PayPal Holdings, Inc.
1.99%$109.37K―$48.94B-16.55%
4 Buy
22 Hold
2 Sell
Hold
―
EXPE
Expedia
1.86%$102.29K―$35.38B72.66%
12 Buy
16 Hold
0 Sell
Moderate Buy
―
W
Wayfair
1.86%$101.98K―$11.21B40.28%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
3690
Meituan
1.84%$100.89K―$72.84B-26.39%
24 Buy
2 Hold
1 Sell
Strong Buy
―
BKNG
Booking Holdings
1.83%$100.82K―$149.47B-6.52%
20 Buy
6 Hold
0 Sell
Strong Buy
―
ALE
Allegro.Eu Sa
1.83%$100.76K―zł45.73B23.23%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
GPN
Global Payments
1.83%$100.60K―$23.00B2.27%
9 Buy
14 Hold
1 Sell
Moderate Buy
―
JD
JD.com Inc
1.83%$100.35K―$44.44B3.83%
7 Buy
2 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
1.82%$100.25K―$151.83B-4.52%
19 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.86%Consumer Cyclical19.90%Communication Services15.84%General10.21%Industrials8.70%Technology5.06%Real Estate2.06%Financial1.74%Healthcare1.61%Consumer Defensive34.86%Consumer Cyclical
Consumer Cyclical
34.86%
Communication Services
19.90%
General
15.84%
Industrials
10.21%
Technology
8.70%
Real Estate
5.06%
Financial
2.06%
Healthcare
1.74%
Consumer Defensive
1.61%

Countries Breakdown

62.89%United States8.55%Hong Kong5.05%United Kingdom4.61%Germany3.43%Netherlands3.41%Australia3.32%Japan2.05%Korea1.83%Poland1.65%Denmark1.61%South Africa1.58%Taiwan62.89%United States
United States
62.89%
Hong Kong
8.55%
United Kingdom
5.05%
Germany
4.61%
Netherlands
3.43%
Australia
3.41%
Japan
3.32%
Korea
2.05%
Poland
1.83%
Denmark
1.65%
South Africa
1.61%
Taiwan
1.58%

Breakdown By Smart Score

10.09%Outperform1011.25%Outperform911.83%Outperform823.83%Neutral714.36%Neutral69.84%Neutral512.89%Neutral45.91%Underperform26
The weighted average smart score of the ISHP ETF is 6
10
10.09%
9
11.25%
8
11.83%
7
23.83%
6
14.36%
5
9.84%
4
12.89%
3
0.00%
2
5.91%
1
0.00%

ISHP ETF News

See More ISHP News
See More ISHP News

ISHP ETF FAQ

What are ETF ISHP’s top 3 holdings?
ISHP’s top 3 holdings are KR:035420, PYPL, EXPE.
    What is ISHP’s holding count?
    ETF ISHP’s is holdings 61 different assets.
      What are the total assets of ETF ISHP?
      ETF ISHP’s total assets are 5.53M.
        What sector is ISHP most exposed to?
        ISHP is most exposed to 34.86% Consumer Cyclical of its holdings.
          How concentrated is ISHP?
          ISHP’s top 10 holdings represent 18.74% of the fund.
            What is ISHP’s average Smart Score?
            The weighted average Smart Score of ISHP is 6.
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