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NL:ISPY Holdings Information

Compare
Holdings Count
30
Total Assets
2.64B
Top 10 Percentage
62.76%
Asset Class
Equity
Category
Sector
Region
Global
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30 Holdings as of Jan 20, 2026
30 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palo Alto Networks
7.64%
$202.89M
$130.80B
-1.94%
28 Buy
5 Hold
1 Sell
Strong Buy
Broadcom Inc.
7.63%
$202.38M
$1.67T
38.06%
28 Buy
1 Hold
0 Sell
Strong Buy
Cisco
7.32%
$194.40M
$297.08B
19.02%
10 Buy
4 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
7.27%
$192.83M
$114.42B
17.13%
24 Buy
11 Hold
0 Sell
Moderate Buy
Cloudflare Inc
7.01%
$186.04M
$64.51B
38.09%
15 Buy
10 Hold
0 Sell
Moderate Buy
Akamai Technologies
5.46%
$144.99M
$13.45B
-5.79%
9 Buy
8 Hold
0 Sell
Moderate Buy
Qualys Inc
5.16%
$137.01M
$4.83B
-6.02%
3 Buy
11 Hold
2 Sell
Hold
Blackberry
5.14%
$136.35M
$2.25B
-5.90%
1 Buy
3 Hold
0 Sell
Hold
Check Point Software
5.10%
$135.30M
$19.92B
-7.38%
11 Buy
16 Hold
0 Sell
Moderate Buy
Trend Micro
5.03%
$133.57M
$5.38B
-24.10%
0 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

96.60%Technology2.80%Communication Services0.60%Industrials96.60%Technology
Technology
96.60%
Communication Services
2.80%
Industrials
0.60%

Countries Breakdown

87.60%United States6.07%Japan5.60%Canada0.73%Korea87.60%United States
United States
87.60%
Japan
6.07%
Canada
5.60%
Korea
0.73%

Breakdown By Smart Score

8.18%Outperform1020.49%Outperform88.57%Neutral718.39%Neutral61.54%Neutral510.77%Neutral418.56%Underperform312.99%Underperform20.50%Underperform16
The weighted average smart score of the NL:ISPY ETF is 6
10
8.18%
9
0.00%
8
20.49%
7
8.57%
6
18.39%
5
1.54%
4
10.77%
3
18.56%
2
12.99%
1
0.50%

ISPY ETF FAQ

What are ETF NL:ISPY’s top 3 holdings?
NL:ISPY’s top 3 holdings are PANW, AVGO, CSCO.
    What is ETF NL:ISPY’s holdings count?
    ETF NL:ISPY’s is holdings 30 different assets.
      What are the total assets of ETF NL:ISPY?
      ETF NL:ISPY’s total assets are 2.64B.
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