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NL:ISPY ETF Holdings Information

ISPY has a total of 37 holdings. The top 10 holdings account for 56.32%.
Compare
Holdings Count
37
Total Assets
2.76B
Top 10 Percentage
56.32%
Asset Class
Equity
Category
Sector
Region
Global
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37 Holdings as of Jun 03, 2025
37 Holdings as of Jun 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rubrik, Inc. Class A
6.91%
$194.17M
$19.29B
223.73%
14 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.91%
$194.03M
$1.17T
93.00%
26 Buy
2 Hold
0 Sell
Strong Buy
Cloudflare Inc
6.89%
$193.69M
$58.82B
151.67%
17 Buy
10 Hold
1 Sell
Moderate Buy
Crowdstrike Holdings
6.24%
$175.34M
$119.35B
55.23%
33 Buy
4 Hold
1 Sell
Strong Buy
Palo Alto Networks
5.20%
$146.11M
$129.93B
35.90%
28 Buy
9 Hold
1 Sell
Moderate Buy
Cyberark
5.01%
$140.76M
$19.81B
71.86%
28 Buy
1 Hold
0 Sell
Strong Buy
Qualys Inc
4.86%
$136.68M
$5.11B
6.73%
3 Buy
9 Hold
3 Sell
Hold
Fortinet
4.81%
$135.18M
$78.43B
75.44%
8 Buy
16 Hold
2 Sell
Hold
Trend Micro
4.80%
$134.79M
$9.86B
66.60%
1 Buy
2 Hold
0 Sell
Moderate Buy
Cisco
4.69%
$131.91M
$252.85B
35.72%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

89.66%Technology6.97%General2.92%Communication Services0.44%Industrials89.66%Technology
Technology
89.66%
General
6.97%
Communication Services
2.92%
Industrials
0.44%

Countries Breakdown

87.47%United States6.20%Japan5.01%Canada0.80%Korea, Republic0.52%United Kingdom87.47%United States
United States
87.47%
Japan
6.20%
Canada
5.01%
Korea, Republic
0.80%
United Kingdom
0.52%

Breakdown By Smart Score

10.77%Outperform1021.98%Outperform910.63%Outperform821.83%Neutral715.13%Neutral615.64%Neutral53.12%Neutral40.90%Underperform27
The weighted average smart score of the NL:ISPY ETF is 7
10
10.77%
9
21.98%
8
10.63%
7
21.83%
6
15.13%
5
15.64%
4
3.12%
3
0.00%
2
0.90%
1
0.00%

ISPY ETF FAQ

What are ETF NL:ISPY’s top 3 holdings?
NL:ISPY’s top 3 holdings are RBRK, AVGO, NET.
    What is ETF NL:ISPY’s holdings count?
    ETF NL:ISPY’s is holdings 37 different assets.
      What are the total assets of ETF NL:ISPY?
      ETF NL:ISPY’s total assets are 2.76B.
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