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NL:ISPY Holdings Information

Compare
Holdings Count
32
Total Assets
3.65B
Top 10 Percentage
62.05%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Aug 21, 2026
32 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cloudflare Inc
7.18%$264.37M$99.31B49.43%
22 Buy
7 Hold
1 Sell
Moderate Buy
Palo Alto Networks
6.47%$238.32M$291.66B92.53%
37 Buy
5 Hold
0 Sell
Strong Buy
Qualys Inc
6.41%$236.32M$6.30B35.26%
3 Buy
11 Hold
1 Sell
Hold
Crowdstrike Holdings
6.30%$231.95M$195.45B82.57%
30 Buy
8 Hold
0 Sell
Strong Buy
Fortinet
6.19%$228.21M$110.64B91.84%
6 Buy
21 Hold
4 Sell
Hold
Broadcom Inc.
6.08%$224.05M$1.73T25.32%
24 Buy
4 Hold
0 Sell
Strong Buy
Sentinelone, Inc.
5.97%$220.04M$7.26B24.94%
15 Buy
10 Hold
0 Sell
Moderate Buy
Cisco
5.89%$216.92M$431.94B64.94%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rubrik, Inc. Class A
5.88%$216.61M$20.07B12.75%
25 Buy
0 Hold
0 Sell
Strong Buy
Gen Digital Inc.
5.48%$201.85M$16.87B-8.39%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.69%Technology2.66%Communication Services0.65%Industrials96.69%Technology
Technology
96.69%
Communication Services
2.66%
Industrials
0.65%

Countries Breakdown

91.96%United States4.45%Japan3.60%Canada91.96%United States
United States
91.96%
Japan
4.45%
Canada
3.60%

Breakdown By Smart Score

7.62%Outperform1013.31%Outperform919.04%Outperform816.84%Neutral730.04%Neutral67.39%Neutral55.27%Neutral40.49%Underperform27
The weighted average smart score of the NL:ISPY ETF is 7
10
7.62%
9
13.31%
8
19.04%
7
16.84%
6
30.04%
5
7.39%
4
5.27%
3
0.00%
2
0.49%
1
0.00%

ISPY ETF News

ISPY ETF FAQ

What are ETF NL:ISPY’s top 3 holdings?
NL:ISPY’s top 3 holdings are NET, PANW, QLYS.
    What is NL:ISPY’s holding 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 3.65B.
        What sector is NL:ISPY most exposed to?
        NL:ISPY is most exposed to 96.69% Technology of its holdings.
          How concentrated is NL:ISPY?
          NL:ISPY’s top 10 holdings represent 62.05% of the fund.
            What is NL:ISPY’s average Smart Score?
            The weighted average Smart Score of NL:ISPY is 7.
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