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NL:ISPY ETF Holdings Information

ISPY has a total of 37 holdings. The top 10 holdings account for 56.46%.
Compare
Holdings Count
37
Total Assets
2.84B
Top 10 Percentage
56.46%
Asset Class
Equity
Category
Sector
Region
Global
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37 Holdings as of Jul 11, 2025
37 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.54%
$210.56M
$1.29T
61.34%
29 Buy
2 Hold
0 Sell
Strong Buy
Cloudflare Inc
7.40%
$206.82M
$63.06B
120.64%
18 Buy
10 Hold
1 Sell
Moderate Buy
Crowdstrike Holdings
6.24%
$174.36M
$121.41B
28.85%
28 Buy
11 Hold
1 Sell
Moderate Buy
Rubrik, Inc. Class A
6.09%
$170.04M
$16.67B
149.75%
16 Buy
4 Hold
0 Sell
Strong Buy
Cisco
5.06%
$141.48M
$269.08B
43.41%
10 Buy
8 Hold
0 Sell
Moderate Buy
Palo Alto Networks
5.05%
$141.10M
$124.95B
11.38%
30 Buy
7 Hold
1 Sell
Strong Buy
Cyberark
4.87%
$136.00M
$18.85B
38.86%
27 Buy
1 Hold
0 Sell
Strong Buy
Gen Digital Inc.
4.75%
$132.58M
$17.79B
12.46%
3 Buy
3 Hold
0 Sell
Moderate Buy
Fortinet
4.73%
$132.23M
$75.82B
66.35%
10 Buy
18 Hold
2 Sell
Moderate Buy
Qualys Inc
4.73%
$132.08M
$4.93B
-4.63%
3 Buy
9 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

90.37%Technology6.15%General3.03%Communication Services0.46%Industrials90.37%Technology
Technology
90.37%
General
6.15%
Communication Services
3.03%
Industrials
0.46%

Countries Breakdown

87.83%United States5.61%Japan5.20%Canada0.87%Korea, Republic0.49%United Kingdom87.83%United States
United States
87.83%
Japan
5.61%
Canada
5.20%
Korea, Republic
0.87%
United Kingdom
0.49%

Breakdown By Smart Score

5.07%Outperform106.48%Outperform97.54%Outperform839.74%Neutral721.12%Neutral613.24%Neutral53.65%Neutral40.49%Underperform30.42%Underperform22.26%Underperform16
The weighted average smart score of the NL:ISPY ETF is 6
10
5.07%
9
6.48%
8
7.54%
7
39.74%
6
21.12%
5
13.24%
4
3.65%
3
0.49%
2
0.42%
1
2.26%

ISPY ETF FAQ

What are ETF NL:ISPY’s top 3 holdings?
NL:ISPY’s top 3 holdings are AVGO, NET, CRWD.
    What is ETF NL:ISPY’s holdings count?
    ETF NL:ISPY’s is holdings 37 different assets.
      What are the total assets of ETF NL:ISPY?
      ETF NL:ISPY’s total assets are 2.84B.
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