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IT:ISPY ETF Holdings Information

ISPY has a total of 36 holdings. The top 10 holdings account for 55.57%.
Compare
Holdings Count
36
Total Assets
2.69B
Top 10 Percentage
55.57%
Asset Class
Equity
Category
Sector
Region
Global
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36 Holdings as of Aug 22, 2025
36 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cyberark
6.43%
$174.27M
$21.93B
57.65%
11 Buy
15 Hold
0 Sell
Moderate Buy
Broadcom Inc.
6.31%
$171.21M
$1.39T
74.08%
28 Buy
2 Hold
0 Sell
Strong Buy
Cloudflare Inc
5.92%
$160.41M
$68.48B
139.08%
16 Buy
8 Hold
2 Sell
Moderate Buy
Cisco
5.81%
$157.42M
$264.37B
32.09%
9 Buy
9 Hold
0 Sell
Moderate Buy
Gen Digital Inc.
5.69%
$154.30M
$19.40B
22.78%
4 Buy
2 Hold
0 Sell
Moderate Buy
Palo Alto Networks
5.38%
$145.98M
$121.19B
5.99%
27 Buy
6 Hold
1 Sell
Strong Buy
Akamai Technologies
5.13%
$139.17M
$10.97B
-25.05%
7 Buy
6 Hold
3 Sell
Hold
Rubrik, Inc. Class A
5.10%
$138.38M
$16.25B
143.89%
15 Buy
3 Hold
0 Sell
Strong Buy
Qualys Inc
4.90%
$132.97M
$4.80B
7.58%
2 Buy
10 Hold
2 Sell
Hold
Crowdstrike Holdings
4.89%
$132.48M
$104.34B
52.49%
26 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.93%Technology5.16%General3.33%Communication Services0.58%Industrials90.93%Technology
Technology
90.93%
General
5.16%
Communication Services
3.33%
Industrials
0.58%

Countries Breakdown

87.62%United States6.22%Japan4.87%Canada0.80%Korea0.49%United Kingdom87.62%United States
United States
87.62%
Japan
6.22%
Canada
4.87%
Korea
0.80%
United Kingdom
0.49%

Breakdown By Smart Score

6.49%Outperform106.03%Outperform916.68%Outperform87.35%Neutral713.98%Neutral69.39%Neutral522.61%Neutral45.82%Underperform34.21%Underperform27.46%Underperform16
The weighted average smart score of the IT:ISPY ETF is 6
10
6.49%
9
6.03%
8
16.68%
7
7.35%
6
13.98%
5
9.39%
4
22.61%
3
5.82%
2
4.21%
1
7.46%

ISPY ETF FAQ

What are ETF IT:ISPY’s top 3 holdings?
IT:ISPY’s top 3 holdings are CYBR, AVGO, NET.
    What is ETF IT:ISPY’s holdings count?
    ETF IT:ISPY’s is holdings 36 different assets.
      What are the total assets of ETF IT:ISPY?
      ETF IT:ISPY’s total assets are 2.69B.
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