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ISPY
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NL:ISPY Holdings Information

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Holdings Count
32
Total Assets
3.16B
Top 10 Percentage
63.21%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of May 25, 2026
32 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BB
Blackberry
8.04%
$236.37M
―
$4.62B
110.37%
1 Buy
3 Hold
0 Sell
Hold
―
CRWD
Crowdstrike Holdings
7.13%
$209.43M
―
$168.87B
45.63%
27 Buy
6 Hold
1 Sell
Strong Buy
―
FTNT
Fortinet
7.10%
$208.59M
―
$98.12B
29.83%
7 Buy
21 Hold
4 Sell
Hold
―
AVGO
Broadcom Inc.
6.90%
$202.80M
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
6.85%
$201.31M
―
$212.63B
39.53%
22 Buy
0 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
6.52%
$191.56M
―
$474.59B
90.79%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AKAM
Akamai Technologies
5.46%
$160.46M
―
$21.41B
94.13%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
RBRK
Rubrik, Inc. Class A
5.18%
$152.16M
―
$13.70B
-27.89%
23 Buy
0 Hold
0 Sell
Strong Buy
―
S
Sentinelone, Inc.
5.12%
$150.59M
―
$6.39B
-5.31%
15 Buy
11 Hold
0 Sell
Moderate Buy
―
GEN
Gen Digital Inc.
4.91%
$144.23M
―
$14.95B
-10.04%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.12%Technology2.44%Communication Services0.43%Industrials97.12%Technology
Technology
97.12%
Communication Services
2.44%
Industrials
0.43%

Countries Breakdown

85.57%United States8.52%Canada5.19%Japan0.72%Korea85.57%United States
United States
85.57%
Canada
8.52%
Japan
5.19%
Korea
0.72%

Breakdown By Smart Score

35.53%Outperform1012.26%Outperform912.09%Outperform81.30%Neutral72.71%Neutral615.54%Neutral50.93%Neutral45.85%Underperform311.22%Underperform22.58%Underperform17
The weighted average smart score of the NL:ISPY ETF is 7
10
35.53%
9
12.26%
8
12.09%
7
1.30%
6
2.71%
5
15.54%
4
0.93%
3
5.85%
2
11.22%
1
2.58%

ISPY ETF News

See More NL:ISPY News
See More NL:ISPY News

ISPY ETF FAQ

What are ETF NL:ISPY’s top 3 holdings?
NL:ISPY’s top 3 holdings are TSE:BB, CRWD, FTNT.
    What is ETF NL:ISPY’s holdings 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 3.16B.
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