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ISPY
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NL:ISPY Holdings Information

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Holdings Count
30
Total Assets
2.45B
Top 10 Percentage
64.07%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

30 Holdings as of Apr 14, 2026
30 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
8.52%
$203.38M
―
$1.76T
112.78%
27 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
8.47%
$202.22M
―
$324.76B
44.42%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
FSLY
Fastly, Inc
7.59%
$181.04M
―
$3.50B
353.82%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
NET
Cloudflare Inc
6.72%
$160.47M
―
$58.78B
71.79%
18 Buy
8 Hold
1 Sell
Moderate Buy
―
PANW
Palo Alto Networks
6.71%
$160.17M
―
$132.61B
-6.89%
29 Buy
2 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
6.42%
$153.18M
―
$96.12B
2.40%
28 Buy
8 Hold
0 Sell
Strong Buy
―
AKAM
Akamai Technologies
5.65%
$134.77M
―
$13.24B
19.23%
9 Buy
8 Hold
2 Sell
Moderate Buy
―
BB
Blackberry
5.47%
$130.52M
―
$2.28B
22.91%
1 Buy
3 Hold
0 Sell
Hold
―
FTNT
Fortinet
5.21%
$124.33M
―
$56.75B
-20.66%
5 Buy
18 Hold
4 Sell
Hold
―
NTCT
Netscout
4.61%
$110.05M
―
$2.36B
60.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.96%Technology3.52%Communication Services0.52%Industrials95.96%Technology
Technology
95.96%
Communication Services
3.52%
Industrials
0.52%

Countries Breakdown

88.10%United States5.88%Canada5.25%Japan0.77%Korea88.10%United States
United States
88.10%
Canada
5.88%
Japan
5.25%
Korea
0.77%

Breakdown By Smart Score

9.08%Outperform1013.69%Outperform918.37%Outperform819.36%Neutral720.44%Neutral60.39%Neutral59.46%Neutral45.71%Underperform33.51%Underperform27
The weighted average smart score of the NL:ISPY ETF is 7
10
9.08%
9
13.69%
8
18.37%
7
19.36%
6
20.44%
5
0.39%
4
9.46%
3
5.71%
2
3.51%
1
0.00%

ISPY ETF News

See More NL:ISPY News
See More NL:ISPY News

ISPY ETF FAQ

What are ETF NL:ISPY’s top 3 holdings?
NL:ISPY’s top 3 holdings are AVGO, CSCO, FSLY.
    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 2.45B.
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