tiprankstipranks
Holding ISXVF?
Track your performance easily

ISXVF Holdings Information

ISXVF has a total of 202 holdings. The top 10 holdings account for 23.41%.
Holdings Count
202
Total Assets
945.32M
Top 10 Percentage
23.41%
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
202 Holdings as of Jul 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FedEx Corporation
2.57%
$24.43M
$73.39B
20.69%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
Oracle Corporation
2.52%
$23.92M
$394.86B
26.29%
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
Datadog Inc
2.48%
$23.51M
$44.07B
33.80%
24 Buy
6 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
2.33%
$22.09M
$2.08T
51.55%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Recruit Holdings Co
2.32%
$22.04M
$82.64B
71.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Netflix
2.28%
$21.67M
$292.83B
53.06%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
Shopify Inc.
2.25%
$21.41M
$85.38B
3.55%
17 Buy
14 Hold
0 Sell
Moderate Buy
premium
Fortinet
2.22%
$21.12M
$46.61B
-18.27%
8 Buy
17 Hold
2 Sell
Hold
premium
Digital Realty Trust
2.22%
$21.10M
$49.38B
36.30%
12 Buy
5 Hold
2 Sell
Moderate Buy
premium
Spotify
2.22%
$21.05M
$61.62B
95.86%
18 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

44.08%Technology15.47%Communication Services14.08%Consumer Cyclical12.00%Industrials6.93%Financial6.44%Real Estate0.68%Consumer Defensive0.21%Healthcare0.07%Utilities0.03%Consumer Goods44.08%Technology
Technology
44.08%
Communication Services
15.47%
Consumer Cyclical
14.08%
Industrials
12.00%
Financial
6.93%
Real Estate
6.44%
Consumer Defensive
0.68%
Healthcare
0.21%
Utilities
0.07%
Consumer Goods
0.03%

Countries Breakdown

80.50%United States5.26%Japan3.26%Germany2.31%United Kingdom2.13%Australia2.06%Netherlands1.83%Korea, Republic0.81%France0.32%Switzerland0.24%Canada0.24%Sweden0.22%Italy0.19%Ireland0.17%Taiwan0.14%India0.08%Brazil0.06%Austria0.06%Singapore0.03%Portugal0.03%Indonesia0.02%Thailand0.02%Egypt80.50%United States
United States
80.50%
Japan
5.26%
Germany
3.26%
United Kingdom
2.31%
Australia
2.13%
Netherlands
2.06%
Korea, Republic
1.83%
France
0.81%
Switzerland
0.32%
Canada
0.24%
Sweden
0.24%
Italy
0.22%
Ireland
0.19%
Taiwan
0.17%
India
0.14%
Brazil
0.08%
Austria
0.06%
Singapore
0.06%
Portugal
0.03%
Indonesia
0.03%
Thailand
0.02%
Egypt
0.02%

Breakdown By Smart Score

9.69%Outperform1013.49%Outperform912.94%Outperform827.47%Neutral79.86%Neutral612.74%Neutral55.24%Neutral46.93%Underperform31.22%Underperform20.43%Underperform17
The weighted average smart score of the ISXVF ETF is 7
10
9.69%
9
13.49%
8
12.94%
7
27.47%
6
9.86%
5
12.74%
4
5.24%
3
6.93%
2
1.22%
1
0.43%

ISXVF ETF FAQ

What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are FDX, ORCL, DDOG.
    What is ETF ISXVF’s holdings count?
    ETF ISXVF’s is holdings 202 different assets.
      What are the total assets of ETF ISXVF?
      ETF ISXVF’s total assets are 945.32M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis