NL:ISPY Holdings Information
Holdings Count
32Total Assets
3.65BTop 10 Percentage
62.05%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
32 Holdings as of Aug 21, 2026
Sector Breakdown
Technology
96.69%Communication Services
2.66%Industrials
0.65%Countries Breakdown
United States
91.96%Japan
4.45%Canada
3.60%Breakdown By Smart Score
The weighted average smart score of the NL:ISPY ETF is 7
10
7.62%9
13.31%8
19.04%7
16.84%6
30.04%5
7.39%4
5.27%3
0.00%2
0.49%1
0.00%ISPY ETF News
ISPY ETF FAQ
What are ETF NL:ISPY’s top 3 holdings?
NL:ISPY’s top 3 holdings are NET, PANW, QLYS.
What is NL:ISPY’s holding count?
ETF NL:ISPY’s is holdings 32 different assets.
What are the total assets of ETF NL:ISPY?
ETF NL:ISPY’s total assets are 3.65B.
What sector is NL:ISPY most exposed to?
NL:ISPY is most exposed to 96.69% Technology of its holdings.
How concentrated is NL:ISPY?
NL:ISPY’s top 10 holdings represent 62.05% of the fund.
What is NL:ISPY’s average Smart Score?
The weighted average Smart Score of NL:ISPY is 7.





