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ISHP
First Trust Nasdaq Retail ETF
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ISHP Holdings Information

Compare
Holdings Count
62
Total Assets
5.08M
Top 10 Percentage
19.57%
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

62 Holdings as of Jun 12, 2026
62 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALE
Allegro.Eu Sa
2.12%
$106.91K
―
zł36.59B
3.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BBY
Best Buy Co.
2.04%
$102.95K
―
$16.25B
12.83%
4 Buy
10 Hold
2 Sell
Hold
―
035420
NAVER Corp.
2.00%
$101.09K
―
$22.07B
―
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RDDT
Reddit, Inc. Class A
1.96%
$99.04K
―
$33.35B
37.16%
12 Buy
8 Hold
1 Sell
Moderate Buy
―
WSM
Williams-Sonoma
1.95%
$98.80K
―
$25.76B
45.19%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
CPAY
Corpay, Inc.
1.94%
$98.29K
―
$22.93B
10.17%
9 Buy
1 Hold
0 Sell
Strong Buy
―
EBAY
Ebay Inc
1.90%
$96.12K
―
$48.67B
40.39%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.89%
$95.67K
―
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
PINS
Pinterest
1.89%
$95.27K
―
$12.04B
-40.28%
13 Buy
13 Hold
0 Sell
Moderate Buy
―
CAR
CAR Group Limited
1.88%
$95.14K
―
€6.08B
-21.29%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.13%Consumer Cyclical21.31%Communication Services11.58%General10.35%Industrials8.53%Technology5.29%Real Estate2.62%Healthcare1.63%Consumer Defensive1.57%Financial37.13%Consumer Cyclical
Consumer Cyclical
37.13%
Communication Services
21.31%
General
11.58%
Industrials
10.35%
Technology
8.53%
Real Estate
5.29%
Healthcare
2.62%
Consumer Defensive
1.63%
Financial
1.57%

Countries Breakdown

63.49%United States8.70%Hong Kong5.08%United Kingdom3.64%Germany3.38%Australia3.19%Japan3.15%Netherlands2.12%Poland2.00%Korea1.83%Taiwan1.79%Denmark1.63%South Africa63.49%United States
United States
63.49%
Hong Kong
8.70%
United Kingdom
5.08%
Germany
3.64%
Australia
3.38%
Japan
3.19%
Netherlands
3.15%
Poland
2.12%
Korea
2.00%
Taiwan
1.83%
Denmark
1.79%
South Africa
1.63%

Breakdown By Smart Score

4.01%Outperform1011.69%Outperform923.54%Outperform812.85%Neutral718.02%Neutral68.96%Neutral516.83%Neutral44.10%Underperform36
The weighted average smart score of the ISHP ETF is 6
10
4.01%
9
11.69%
8
23.54%
7
12.85%
6
18.02%
5
8.96%
4
16.83%
3
4.10%
2
0.00%
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 PL:ALE, BBY, KR:035420.
    What is ETF ISHP’s holdings count?
    ETF ISHP’s is holdings 62 different assets.
      What are the total assets of ETF ISHP?
      ETF ISHP’s total assets are 5.08M.
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