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ISXVF Holdings Information

Compare
Holdings Count
212
Total Assets
767.67M
Top 10 Percentage
31.13%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

212 Holdings as of Jul 15, 2026
212 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palo Alto Networks
3.58%$27.50M$287.61B83.82%
36 Buy
5 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
3.46%$26.54M$214.58B75.81%
29 Buy
8 Hold
1 Sell
Moderate Buy
Fortinet
3.19%$24.48M$122.23B59.04%
7 Buy
21 Hold
5 Sell
Hold
Datadog Inc
3.15%$24.19M$96.37B89.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Mercadolibre, Inc.
3.02%$23.19M$95.00B-23.36%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shopify Inc.
3.01%$23.11M$163.33B2.96%
24 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.99%$22.97M$1.68T-3.07%
35 Buy
5 Hold
0 Sell
Strong Buy
Recruit Holdings Co
2.96%$22.75M$105.99B38.33%
3 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
2.90%$22.24M$670.79B1.50%
24 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.87%$22.06M$475.39B-3.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.41%Technology17.94%Communication Services15.15%Consumer Cyclical8.11%Financial7.64%Industrials7.17%General5.53%Real Estate0.04%Healthcare38.41%Technology
Technology
38.41%
Communication Services
17.94%
Consumer Cyclical
15.15%
Financial
8.11%
Industrials
7.64%
General
7.17%
Real Estate
5.53%
Healthcare
0.04%

Countries Breakdown

84.12%United States4.91%Japan3.40%Germany1.59%United Kingdom1.39%Netherlands1.36%Australia1.12%Korea0.44%Poland0.25%India0.23%Singapore0.23%Switzerland0.18%Norway0.14%Italy0.12%Taiwan0.11%Sweden0.10%Hong Kong0.07%France0.05%Canada0.05%Austria0.04%Israel0.04%Egypt0.03%Spain0.02%Portugal<0.01%Ireland84.12%United States
United States
84.12%
Japan
4.91%
Germany
3.40%
United Kingdom
1.59%
Netherlands
1.39%
Australia
1.36%
Korea
1.12%
Poland
0.44%
India
0.25%
Singapore
0.23%
Switzerland
0.23%
Norway
0.18%
Italy
0.14%
Taiwan
0.12%
Sweden
0.11%
Hong Kong
0.10%
France
0.07%
Canada
0.05%
Austria
0.05%
Israel
0.04%
Egypt
0.04%
Spain
0.03%
Portugal
0.02%
Ireland
<0.01%

Breakdown By Smart Score

12.49%Outperform1022.40%Outperform921.97%Outperform89.07%Neutral713.68%Neutral612.27%Neutral51.03%Neutral43.23%Underperform32.55%Underperform21.31%Underperform17
The weighted average smart score of the ISXVF ETF is 7
10
12.49%
9
22.40%
8
21.97%
7
9.07%
6
13.68%
5
12.27%
4
1.03%
3
3.23%
2
2.55%
1
1.31%

ISXVF ETF News

ISXVF ETF FAQ

What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are PANW, CRWD, FTNT.
    What is ISXVF’s holding count?
    ETF ISXVF’s is holdings 212 different assets.
      What are the total assets of ETF ISXVF?
      ETF ISXVF’s total assets are 767.67M.
        What sector is ISXVF most exposed to?
        ISXVF is most exposed to 38.41% Technology of its holdings.
          How concentrated is ISXVF?
          ISXVF’s top 10 holdings represent 31.13% of the fund.
            What is ISXVF’s average Smart Score?
            The weighted average Smart Score of ISXVF is 7.
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