NL:ISPY Holdings Information
Holdings Count
32Total Assets
3.64BTop 10 Percentage
67.91%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
32 Holdings as of Jul 01, 2026
Sector Breakdown
Technology
97.32%Communication Services
2.42%Industrials
0.27%Countries Breakdown
United States
82.35%Canada
13.09%Japan
4.11%Korea
0.45%Breakdown By Smart Score
The weighted average smart score of the NL:ISPY ETF is 7
10
20.36%9
32.05%8
11.12%7
4.77%6
1.93%5
8.10%4
18.72%3
0.43%2
2.52%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 TSE:BB, PANW, CRWD.
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 3.64B.
What sector is NL:ISPY most exposed to?
NL:ISPY is most exposed to 97.32% Technology of its holdings.
How concentrated is NL:ISPY?
NL:ISPY’s top 10 holdings represent 67.91% of the fund.
What is NL:ISPY’s average Smart Score?
The weighted average Smart Score of NL:ISPY is 7.



