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ISHDF ETF Holdings Information

ISHDF has a total of 108 holdings. The top 10 holdings account for 21.90%.
Compare
Holdings Count
108
Total Assets
1.39B
Top 10 Percentage
21.90%
Asset Class
Equity
Category
Sector
Region
Global
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108 Holdings as of Apr 21, 2025
108 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortinet
2.40%
$36.75M
$71.30B
43.09%
9 Buy
18 Hold
2 Sell
Hold
F5 Networks
2.32%
$35.53M
$14.46B
39.16%
1 Buy
8 Hold
1 Sell
Hold
Cloudflare Inc
2.25%
$34.47M
$35.24B
20.57%
16 Buy
10 Hold
1 Sell
Moderate Buy
TIS Inc.
2.25%
$34.37M
¥947.72B
23.95%
2 Buy
1 Hold
1 Sell
Hold
Trend Micro
2.21%
$33.77M
$9.00B
34.99%
2 Buy
2 Hold
0 Sell
Moderate Buy
Docusign
2.19%
$33.53M
$14.56B
30.84%
4 Buy
12 Hold
1 Sell
Hold
Genpact
2.18%
$33.39M
$8.16B
47.49%
4 Buy
5 Hold
0 Sell
Moderate Buy
Check Point Software
2.05%
$31.31M
$22.47B
28.95%
13 Buy
16 Hold
0 Sell
Moderate Buy
NEC Corp
2.04%
$31.24M
$31.37B
51.46%
7 Buy
0 Hold
0 Sell
Strong Buy
Cyberark
2.00%
$30.62M
$15.48B
33.98%
30 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

87.35%Technology9.50%Industrials3.15%Real Estate87.35%Technology
Technology
87.35%
Industrials
9.50%
Real Estate
3.15%

Countries Breakdown

69.82%United States14.80%Japan2.94%Taiwan2.92%India1.44%Sweden1.10%Germany0.93%Switzerland0.91%United Kingdom0.88%Korea, Republic0.88%Australia0.79%Hong Kong0.72%Denmark0.64%Canada0.54%Israel0.39%Malaysia0.10%Turkey0.07%Brazil0.07%Italy0.04%Ireland69.82%United States
United States
69.82%
Japan
14.80%
Taiwan
2.94%
India
2.92%
Sweden
1.44%
Germany
1.10%
Switzerland
0.93%
United Kingdom
0.91%
Korea, Republic
0.88%
Australia
0.88%
Hong Kong
0.79%
Denmark
0.72%
Canada
0.64%
Israel
0.54%
Malaysia
0.39%
Turkey
0.10%
Brazil
0.07%
Italy
0.07%
Ireland
0.04%

Breakdown By Smart Score

7.27%Outperform1031.18%Outperform99.30%Outperform83.40%Neutral714.80%Neutral69.57%Neutral57.14%Neutral47.69%Underperform37.22%Underperform22.43%Underperform16
The weighted average smart score of the ISHDF ETF is 6
10
7.27%
9
31.18%
8
9.30%
7
3.40%
6
14.80%
5
9.57%
4
7.14%
3
7.69%
2
7.22%
1
2.43%

ISHDF ETF FAQ

What are ETF ISHDF’s top 3 holdings?
ISHDF’s top 3 holdings are FTNT, FFIV, NET.
    What is ETF ISHDF’s holdings count?
    ETF ISHDF’s is holdings 108 different assets.
      What are the total assets of ETF ISHDF?
      ETF ISHDF’s total assets are 1.39B.
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