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IT:ISPY Holdings Information

Compare
Holdings Count
30
Total Assets
2.43B
Top 10 Percentage
62.84%
Asset Class
Equity
Category
Sector
Region
Global
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30 Holdings as of Feb 23, 2026
30 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
8.17%
$199.23M
$308.80B
23.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
Broadcom Inc.
7.63%
$186.24M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Cloudflare Inc
7.14%
$174.10M
$66.97B
16.57%
17 Buy
9 Hold
1 Sell
Moderate Buy
Crowdstrike Holdings
6.58%
$160.63M
$104.81B
-4.45%
24 Buy
11 Hold
0 Sell
Moderate Buy
Palo Alto Networks
6.41%
$156.42M
$124.32B
-22.16%
26 Buy
2 Hold
0 Sell
Strong Buy
Fastly, Inc
5.95%
$145.11M
$2.81B
149.03%
3 Buy
5 Hold
0 Sell
Moderate Buy
Akamai Technologies
5.82%
$142.09M
$15.73B
22.73%
10 Buy
7 Hold
2 Sell
Moderate Buy
Fortinet
5.44%
$132.63M
$60.00B
-27.28%
5 Buy
18 Hold
3 Sell
Hold
Blackberry
4.92%
$119.96M
$2.03B
-34.16%
1 Buy
3 Hold
0 Sell
Hold
Trend Micro
4.78%
$116.56M
$4.73B
-35.48%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

97.01%Technology2.49%Communication Services0.51%Industrials97.01%Technology
Technology
97.01%
Communication Services
2.49%
Industrials
0.51%

Countries Breakdown

87.96%United States5.85%Japan5.33%Canada0.86%Korea87.96%United States
United States
87.96%
Japan
5.85%
Canada
5.33%
Korea
0.86%

Breakdown By Smart Score

8.18%Outperform1019.81%Outperform919.65%Outperform80.50%Neutral79.45%Neutral65.40%Neutral514.71%Neutral48.47%Underperform38.55%Underperform25.27%Underperform16
The weighted average smart score of the IT:ISPY ETF is 6
10
8.18%
9
19.81%
8
19.65%
7
0.50%
6
9.45%
5
5.40%
4
14.71%
3
8.47%
2
8.55%
1
5.27%

ISPY ETF FAQ

What are ETF IT:ISPY’s top 3 holdings?
IT:ISPY’s top 3 holdings are CSCO, AVGO, NET.
    What is ETF IT:ISPY’s holdings count?
    ETF IT:ISPY’s is holdings 30 different assets.
      What are the total assets of ETF IT:ISPY?
      ETF IT:ISPY’s total assets are 2.43B.
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