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NL:ISPY ETF Holdings Information

ISPY has a total of 36 holdings. The top 10 holdings account for 55.57%.
Compare
Holdings Count
36
Total Assets
2.70B
Top 10 Percentage
55.57%
Asset Class
Equity
Category
Sector
Region
Global
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36 Holdings as of Aug 21, 2025
36 Holdings as of Aug 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.40%
$174.56M
$1.39T
78.39%
28 Buy
2 Hold
0 Sell
Strong Buy
Cyberark
6.34%
$173.03M
$21.75B
55.05%
11 Buy
15 Hold
0 Sell
Moderate Buy
Cloudflare Inc
6.00%
$163.73M
$68.48B
134.55%
16 Buy
10 Hold
2 Sell
Moderate Buy
Cisco
5.75%
$157.00M
$264.37B
33.45%
9 Buy
9 Hold
0 Sell
Moderate Buy
Gen Digital Inc.
5.72%
$156.02M
$19.40B
23.33%
4 Buy
2 Hold
0 Sell
Moderate Buy
Palo Alto Networks
5.31%
$144.76M
$121.19B
4.91%
28 Buy
6 Hold
1 Sell
Strong Buy
Akamai Technologies
5.12%
$139.65M
$10.97B
-24.87%
7 Buy
6 Hold
3 Sell
Hold
Rubrik, Inc. Class A
5.00%
$136.49M
$16.25B
135.28%
15 Buy
3 Hold
0 Sell
Strong Buy
Qualys Inc
4.97%
$135.66M
$4.80B
6.46%
2 Buy
10 Hold
2 Sell
Hold
Sentinelone, Inc.
4.95%
$135.03M
$5.64B
-31.84%
18 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.93%Technology5.16%General3.33%Communication Services0.58%Industrials90.93%Technology
Technology
90.93%
General
5.16%
Communication Services
3.33%
Industrials
0.58%

Countries Breakdown

87.62%United States6.22%Japan4.87%Canada0.80%Korea0.49%United Kingdom87.62%United States
United States
87.62%
Japan
6.22%
Canada
4.87%
Korea
0.80%
United Kingdom
0.49%

Breakdown By Smart Score

6.49%Outperform1012.84%Outperform99.87%Outperform88.60%Neutral721.48%Neutral60.63%Neutral522.61%Neutral46.47%Underperform33.56%Underperform27.46%Underperform16
The weighted average smart score of the NL:ISPY ETF is 6
10
6.49%
9
12.84%
8
9.87%
7
8.60%
6
21.48%
5
0.63%
4
22.61%
3
6.47%
2
3.56%
1
7.46%

ISPY ETF FAQ

What are ETF NL:ISPY’s top 3 holdings?
NL:ISPY’s top 3 holdings are AVGO, CYBR, NET.
    What is ETF NL:ISPY’s holdings count?
    ETF NL:ISPY’s is holdings 36 different assets.
      What are the total assets of ETF NL:ISPY?
      ETF NL:ISPY’s total assets are 2.70B.
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