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IT:ISPY Holdings Information

Compare
Holdings Count
32
Total Assets
3.64B
Top 10 Percentage
67.91%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Jul 01, 2026
32 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Blackberry
12.75%$473.35M$7.39B194.48%
2 Buy
4 Hold
0 Sell
Moderate Buy
Palo Alto Networks
8.73%$324.11M$286.91B72.46%
34 Buy
5 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
7.87%$292.15M$196.71B50.31%
29 Buy
8 Hold
1 Sell
Moderate Buy
Fortinet
7.73%$287.15M$116.48B50.46%
7 Buy
22 Hold
5 Sell
Hold
Cisco
5.99%$222.59M$461.19B68.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rubrik, Inc. Class A
5.48%$203.47M$16.88B-7.94%
25 Buy
0 Hold
0 Sell
Strong Buy
Qualys Inc
5.34%$198.38M$5.05B-1.30%
3 Buy
11 Hold
1 Sell
Hold
Cloudflare Inc
4.74%$176.19M$87.47B32.68%
19 Buy
8 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.74%$176.13M$1.76T34.22%
24 Buy
4 Hold
0 Sell
Strong Buy
Gen Digital Inc.
4.54%$168.47M$15.73B-12.53%
2 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.32%Technology2.42%Communication Services0.27%Industrials97.32%Technology
Technology
97.32%
Communication Services
2.42%
Industrials
0.27%

Countries Breakdown

82.35%United States13.09%Canada4.11%Japan0.45%Korea82.35%United States
United States
82.35%
Canada
13.09%
Japan
4.11%
Korea
0.45%

Breakdown By Smart Score

29.50%Outperform1022.91%Outperform911.12%Outperform85.65%Neutral71.05%Neutral68.10%Neutral518.72%Neutral40.43%Underperform32.52%Underperform27
The weighted average smart score of the IT:ISPY ETF is 7
10
29.50%
9
22.91%
8
11.12%
7
5.65%
6
1.05%
5
8.10%
4
18.72%
3
0.43%
2
2.52%
1
0.00%

ISPY ETF News

ISPY ETF FAQ

What are ETF IT:ISPY’s top 3 holdings?
IT:ISPY’s top 3 holdings are TSE:BB, PANW, CRWD.
    What is IT:ISPY’s holding count?
    ETF IT:ISPY’s is holdings 32 different assets.
      What are the total assets of ETF IT:ISPY?
      ETF IT:ISPY’s total assets are 3.64B.
        What sector is IT:ISPY most exposed to?
        IT:ISPY is most exposed to 97.32% Technology of its holdings.
          How concentrated is IT:ISPY?
          IT:ISPY’s top 10 holdings represent 67.91% of the fund.
            What is IT:ISPY’s average Smart Score?
            The weighted average Smart Score of IT:ISPY is 7.
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