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IT:ISPY ETF Holdings Information

ISPY has a total of 37 holdings. The top 10 holdings account for 53.89%.
Compare
Holdings Count
37
Total Assets
2.27B
Top 10 Percentage
53.89%
Asset Class
Equity
Category
Sector
Region
Global
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37 Holdings as of Apr 21, 2025
37 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Trend Micro
6.81%
$157.30M
$8.87B
37.97%
2 Buy
2 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
5.72%
$132.15M
$94.15B
27.72%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.48%
$126.68M
$803.99B
41.93%
23 Buy
2 Hold
0 Sell
Strong Buy
Fortinet
5.36%
$123.87M
$73.92B
51.62%
9 Buy
17 Hold
2 Sell
Hold
Palo Alto Networks
5.28%
$121.90M
$111.03B
20.77%
25 Buy
8 Hold
1 Sell
Moderate Buy
Rubrik, Inc. Class A
5.18%
$119.63M
$11.83B
14 Buy
2 Hold
0 Sell
Strong Buy
Cloudflare Inc
5.14%
$118.77M
$37.80B
24.44%
16 Buy
10 Hold
1 Sell
Moderate Buy
Check Point Software
5.06%
$116.99M
$23.29B
36.09%
14 Buy
15 Hold
0 Sell
Moderate Buy
Cyberark
4.94%
$114.14M
$16.12B
39.42%
31 Buy
1 Hold
0 Sell
Strong Buy
Qualys Inc
4.91%
$113.41M
$4.40B
-26.25%
1 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

90.85%Technology5.26%General3.31%Communication Services0.58%Industrials90.85%Technology
Technology
90.85%
General
5.26%
Communication Services
3.31%
Industrials
0.58%

Countries Breakdown

84.90%United States8.38%Japan4.82%Canada1.36%Korea, Republic0.54%United Kingdom84.90%United States
United States
84.90%
Japan
8.38%
Canada
4.82%
Korea, Republic
1.36%
United Kingdom
0.54%

Breakdown By Smart Score

6.71%Outperform1023.79%Outperform918.26%Neutral724.37%Neutral617.03%Neutral52.06%Neutral43.94%Underperform33.27%Underperform20.56%Underperform16
The weighted average smart score of the IT:ISPY ETF is 6
10
6.71%
9
23.79%
8
0.00%
7
18.26%
6
24.37%
5
17.03%
4
2.06%
3
3.94%
2
3.27%
1
0.56%

ISPY ETF FAQ

What are ETF IT:ISPY’s top 3 holdings?
IT:ISPY’s top 3 holdings are JP:4704, CRWD, AVGO.
    What is ETF IT:ISPY’s holdings count?
    ETF IT:ISPY’s is holdings 37 different assets.
      What are the total assets of ETF IT:ISPY?
      ETF IT:ISPY’s total assets are 2.27B.
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