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IT:ISPY ETF Holdings Information

ISPY has a total of 35 holdings. The top 10 holdings account for 56.25%.
Compare
Holdings Count
35
Total Assets
2.90B
Top 10 Percentage
56.25%
Asset Class
Equity
Category
Sector
Region
Global
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35 Holdings as of Feb 20, 2025
35 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Blackberry
6.70%
$194.63M
$3.58B
105.90%
1 Buy
3 Hold
0 Sell
Hold
Cloudflare Inc
6.64%
$193.05M
$57.85B
63.88%
11 Buy
13 Hold
1 Sell
Moderate Buy
Trend Micro
6.15%
$178.82M
$10.53B
29.18%
2 Buy
2 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
5.86%
$170.30M
$112.16B
49.18%
28 Buy
5 Hold
0 Sell
Strong Buy
Cyberark
5.47%
$158.98M
$20.20B
67.64%
30 Buy
1 Hold
0 Sell
Strong Buy
Fortinet
5.40%
$156.97M
$87.57B
74.79%
9 Buy
18 Hold
1 Sell
Moderate Buy
Check Point Software
5.19%
$150.72M
$24.25B
41.44%
8 Buy
19 Hold
0 Sell
Moderate Buy
Palo Alto Networks
5.02%
$145.97M
$137.90B
51.78%
28 Buy
6 Hold
2 Sell
Moderate Buy
Rubrik, Inc. Class A
4.93%
$143.18M
$14.47B
12 Buy
2 Hold
0 Sell
Strong Buy
Cisco
4.88%
$141.78M
$257.25B
33.40%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.42%Technology5.00%General4.16%Communication Services0.42%Industrials90.42%Technology
Technology
90.42%
General
5.00%
Communication Services
4.16%
Industrials
0.42%

Countries Breakdown

84.03%United States7.29%Japan7.14%Canada1.06%Korea, Republic0.48%United Kingdom84.03%United States
United States
84.03%
Japan
7.29%
Canada
7.14%
Korea, Republic
1.06%
United Kingdom
0.48%

Breakdown By Smart Score

1.65%Outperform1033.72%Outperform95.88%Outperform818.13%Neutral713.91%Neutral617.20%Neutral54.98%Neutral43.03%Underperform30.48%Underperform21.02%Underperform17
The weighted average smart score of the IT:ISPY ETF is 7
10
1.65%
9
33.72%
8
5.88%
7
18.13%
6
13.91%
5
17.20%
4
4.98%
3
3.03%
2
0.48%
1
1.02%

ISPY ETF FAQ

What are ETF IT:ISPY’s top 3 holdings?
IT:ISPY’s top 3 holdings are TSE:BB, NET, JP:4704.
    What is ETF IT:ISPY’s holdings count?
    ETF IT:ISPY’s is holdings 35 different assets.
      What are the total assets of ETF IT:ISPY?
      ETF IT:ISPY’s total assets are 2.90B.
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