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NL:ISPY Holdings Information

Compare
Holdings Count
30
Total Assets
2.41B
Top 10 Percentage
63.18%
Asset Class
Equity
Category
Sector
Region
Global
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30 Holdings as of Feb 27, 2026
30 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
8.28%
$199.63M
$313.86B
23.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
Broadcom Inc.
7.41%
$178.68M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Cloudflare Inc
7.01%
$169.03M
$60.64B
18.51%
17 Buy
9 Hold
1 Sell
Moderate Buy
Palo Alto Networks
6.49%
$156.46M
$121.52B
-21.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
6.37%
$153.57M
$93.78B
-4.54%
24 Buy
11 Hold
0 Sell
Moderate Buy
Fastly, Inc
6.36%
$153.27M
$2.90B
180.76%
3 Buy
5 Hold
0 Sell
Moderate Buy
Akamai Technologies
6.15%
$148.28M
$14.26B
21.95%
10 Buy
7 Hold
2 Sell
Moderate Buy
Fortinet
5.43%
$130.86M
$58.48B
-26.83%
5 Buy
18 Hold
3 Sell
Hold
Blackberry
4.90%
$118.12M
$2.00B
-28.02%
1 Buy
3 Hold
0 Sell
Hold
Sentinelone, Inc.
4.77%
$115.01M
$4.46B
-36.40%
13 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.31%Technology2.17%Communication Services0.52%Industrials97.31%Technology
Technology
97.31%
Communication Services
2.17%
Industrials
0.52%

Countries Breakdown

88.33%United States5.47%Japan5.32%Canada0.88%Korea88.33%United States
United States
88.33%
Japan
5.47%
Canada
5.32%
Korea
0.88%

Breakdown By Smart Score

12.44%Outperform921.97%Outperform812.55%Neutral715.28%Neutral614.01%Neutral57.49%Neutral410.46%Underperform35.80%Underperform16
The weighted average smart score of the NL:ISPY ETF is 6
10
0.00%
9
12.44%
8
21.97%
7
12.55%
6
15.28%
5
14.01%
4
7.49%
3
10.46%
2
0.00%
1
5.80%

ISPY ETF FAQ

What are ETF NL:ISPY’s top 3 holdings?
NL:ISPY’s top 3 holdings are CSCO, AVGO, NET.
    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 2.41B.
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