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ISXVF Holdings Information

Compare
Holdings Count
207
Total Assets
724.63M
Top 10 Percentage
27.64%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

207 Holdings as of May 08, 2026
207 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FedEx Corporation
3.64%
$26.33M
$90.33B
73.80%
15 Buy
4 Hold
1 Sell
Moderate Buy
Datadog Inc
3.29%
$23.84M
$70.61B
85.54%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.75%
$19.91M
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
Ebay Inc
2.68%
$19.40M
$47.81B
54.93%
10 Buy
14 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
2.62%
$18.94M
€52.44B
25.04%
4 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.61%
$18.92M
$4.84T
162.39%
28 Buy
5 Hold
0 Sell
Strong Buy
Carvana
2.61%
$18.86M
$61.76B
45.34%
14 Buy
4 Hold
0 Sell
Strong Buy
Equinix
2.60%
$18.78M
$105.73B
24.03%
24 Buy
4 Hold
0 Sell
Strong Buy
Digital Realty Trust
2.42%
$17.52M
$68.63B
17.25%
17 Buy
6 Hold
0 Sell
Moderate Buy
Oracle Corporation
2.42%
$17.51M
$563.56B
30.34%
28 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.96%Technology17.66%Communication Services16.77%Consumer Cyclical7.93%Industrials6.12%Real Estate5.81%Financial5.72%General0.04%Healthcare39.96%Technology
Technology
39.96%
Communication Services
17.66%
Consumer Cyclical
16.77%
Industrials
7.93%
Real Estate
6.12%
Financial
5.81%
General
5.72%
Healthcare
0.04%

Countries Breakdown

82.64%United States4.47%Japan3.62%Germany2.06%United Kingdom1.88%Korea1.80%Australia1.26%Netherlands0.50%Hong Kong0.32%Switzerland0.28%Singapore0.25%India0.15%Norway0.15%Italy0.13%Taiwan0.11%Sweden0.09%France0.07%Canada0.07%Austria0.06%Israel0.05%Indonesia0.03%Ireland0.03%Portugal0.02%Thailand82.64%United States
United States
82.64%
Japan
4.47%
Germany
3.62%
United Kingdom
2.06%
Korea
1.88%
Australia
1.80%
Netherlands
1.26%
Hong Kong
0.50%
Switzerland
0.32%
Singapore
0.28%
India
0.25%
Norway
0.15%
Italy
0.15%
Taiwan
0.13%
Sweden
0.11%
France
0.09%
Canada
0.07%
Austria
0.07%
Israel
0.06%
Indonesia
0.05%
Ireland
0.03%
Portugal
0.03%
Thailand
0.02%

Breakdown By Smart Score

7.67%Outperform1016.52%Outperform918.16%Outperform86.08%Neutral720.66%Neutral613.46%Neutral54.91%Neutral42.28%Underperform36.92%Underperform23.35%Underperform16
The weighted average smart score of the ISXVF ETF is 6
10
7.67%
9
16.52%
8
18.16%
7
6.08%
6
20.66%
5
13.46%
4
4.91%
3
2.28%
2
6.92%
1
3.35%

ISXVF ETF News

ISXVF ETF FAQ

What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are FDX, DDOG, AMZN.
    What is ETF ISXVF’s holdings count?
    ETF ISXVF’s is holdings 207 different assets.
      What are the total assets of ETF ISXVF?
      ETF ISXVF’s total assets are 724.63M.
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