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ISXVF ETF Holdings Information

ISXVF has a total of 195 holdings. The top 10 holdings account for 28.36%.
Compare
Holdings Count
195
Total Assets
936.21M
Top 10 Percentage
28.36%
Asset Class
Equity
Category
Sector
Region
Global
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195 Holdings as of Jun 04, 2025
195 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify Technology SA
3.87%
$36.24M
$140.77B
123.10%
19 Buy
8 Hold
1 Sell
Moderate Buy
Netflix
3.36%
$31.46M
$518.32B
92.83%
29 Buy
9 Hold
0 Sell
Strong Buy
Fortinet
3.08%
$28.82M
$78.75B
70.08%
8 Buy
16 Hold
2 Sell
Hold
Mercadolibre, Inc.
2.95%
$27.59M
$131.93B
59.26%
12 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
2.95%
$27.58M
$134.53B
70.89%
26 Buy
11 Hold
0 Sell
Moderate Buy
Adyen NV
2.65%
$24.83M
$60.64B
36.24%
17 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.44%
$22.85M
$474.31B
38.57%
15 Buy
14 Hold
0 Sell
Moderate Buy
Visa Inc.
2.38%
$22.26M
$709.46B
32.39%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.36%
$22.03M
$1.68T
39.33%
41 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
2.31%
$21.65M
$528.46B
30.19%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.92%Technology17.04%Communication Services16.16%Consumer Cyclical8.93%Industrials7.39%Financial5.88%Real Estate0.39%Consumer Defensive0.17%Healthcare0.05%Utilities0.05%Services0.02%Consumer Goods43.92%Technology
Technology
43.92%
Communication Services
17.04%
Consumer Cyclical
16.16%
Industrials
8.93%
Financial
7.39%
Real Estate
5.88%
Consumer Defensive
0.39%
Healthcare
0.17%
Utilities
0.05%
Services
0.05%
Consumer Goods
0.02%

Countries Breakdown

81.08%United States5.23%Japan3.33%Germany2.67%Netherlands2.33%United Kingdom1.94%Australia1.70%Korea, Republic0.44%France0.26%Switzerland0.20%India0.17%Italy0.17%Sweden0.14%Taiwan0.08%Canada0.05%Austria0.05%Portugal0.05%Singapore0.03%Ireland0.02%Indonesia0.01%Brazil0.01%Egypt0.01%Thailand81.08%United States
United States
81.08%
Japan
5.23%
Germany
3.33%
Netherlands
2.67%
United Kingdom
2.33%
Australia
1.94%
Korea, Republic
1.70%
France
0.44%
Switzerland
0.26%
India
0.20%
Italy
0.17%
Sweden
0.17%
Taiwan
0.14%
Canada
0.08%
Austria
0.05%
Portugal
0.05%
Singapore
0.05%
Ireland
0.03%
Indonesia
0.02%
Brazil
0.01%
Egypt
0.01%
Thailand
0.01%

Breakdown By Smart Score

10.28%Outperform1011.22%Outperform920.26%Outperform818.85%Neutral715.59%Neutral64.04%Neutral514.94%Neutral41.74%Underperform30.97%Underperform22.11%Underperform17
The weighted average smart score of the ISXVF ETF is 7
10
10.28%
9
11.22%
8
20.26%
7
18.85%
6
15.59%
5
4.04%
4
14.94%
3
1.74%
2
0.97%
1
2.11%

ISXVF ETF FAQ

What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are SPOT, NFLX, FTNT.
    What is ETF ISXVF’s holdings count?
    ETF ISXVF’s is holdings 195 different assets.
      What are the total assets of ETF ISXVF?
      ETF ISXVF’s total assets are 936.21M.
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