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NL:ISPY ETF Holdings Information

ISPY has a total of 35 holdings. The top 10 holdings account for 56.16%.
Compare
Holdings Count
35
Total Assets
2.28B
Top 10 Percentage
56.16%
Asset Class
Equity
Category
Sector
Region
Global
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35 Holdings as of Apr 11, 2025
35 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Trend Micro
6.75%
$156.46M
$8.98B
28.93%
2 Buy
2 Hold
0 Sell
Moderate Buy
Check Point Software
6.27%
$145.47M
$23.59B
34.61%
14 Buy
14 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
6.10%
$141.39M
$93.67B
22.28%
32 Buy
3 Hold
0 Sell
Strong Buy
Cyberark
5.79%
$134.27M
$17.28B
40.66%
31 Buy
1 Hold
0 Sell
Strong Buy
Fortinet
5.71%
$132.42M
$75.15B
47.07%
9 Buy
18 Hold
2 Sell
Hold
Cloudflare Inc
5.45%
$126.31M
$36.66B
13.32%
15 Buy
12 Hold
1 Sell
Moderate Buy
Cisco
5.35%
$123.97M
$228.08B
18.23%
10 Buy
7 Hold
0 Sell
Moderate Buy
Palo Alto Networks
5.11%
$118.43M
$111.46B
20.64%
25 Buy
8 Hold
1 Sell
Moderate Buy
Rubrik, Inc. Class A
4.86%
$112.63M
$11.20B
14 Buy
2 Hold
0 Sell
Strong Buy
Gen Digital Inc.
4.80%
$111.22M
$15.04B
16.63%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.37%Technology4.95%General3.20%Communication Services0.48%Industrials91.37%Technology
Technology
91.37%
General
4.95%
Communication Services
3.20%
Industrials
0.48%

Countries Breakdown

84.74%United States8.26%Japan4.98%Canada1.43%Korea, Republic0.58%United Kingdom84.74%United States
United States
84.74%
Japan
8.26%
Canada
4.98%
Korea, Republic
1.43%
United Kingdom
0.58%

Breakdown By Smart Score

17.75%Outperform1017.38%Outperform913.43%Outperform818.20%Neutral716.22%Neutral62.27%Neutral51.54%Neutral45.29%Underperform37.92%Underperform27
The weighted average smart score of the NL:ISPY ETF is 7
10
17.75%
9
17.38%
8
13.43%
7
18.20%
6
16.22%
5
2.27%
4
1.54%
3
5.29%
2
7.92%
1
0.00%

ISPY ETF FAQ

What are ETF NL:ISPY’s top 3 holdings?
NL:ISPY’s top 3 holdings are JP:4704, CHKP, CRWD.
    What is ETF NL:ISPY’s holdings count?
    ETF NL:ISPY’s is holdings 35 different assets.
      What are the total assets of ETF NL:ISPY?
      ETF NL:ISPY’s total assets are 2.28B.
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