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Holding IT:ISPY?
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IT:ISPY Holdings Information

ISPY has a total of 39 holdings. The top 10 holdings account for 58.10%.
Holdings Count
39
Total Assets
2.34B
Top 10 Percentage
58.10%
Asset Class
Equity
Category
Sector
Region
Global
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39 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
6.44%
$149.97M
$190.64B
-8.04%
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
Broadcom Inc.
6.34%
$147.57M
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Palo Alto Networks
6.31%
$146.97M
$107.14B
35.98%
31 Buy
7 Hold
0 Sell
Strong Buy
premium
Fortinet
6.28%
$146.10M
$44.68B
-24.32%
8 Buy
18 Hold
2 Sell
Hold
premium
Cloudflare Inc
6.14%
$142.99M
$26.73B
18.16%
11 Buy
13 Hold
2 Sell
Moderate Buy
premium
Trend Micro
5.69%
$132.48M
$6.21B
-1.95%
0 Buy
1 Hold
0 Sell
Hold
premium
Akamai Technologies
5.33%
$123.99M
$14.48B
2.42%
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
Check Point Software
5.22%
$121.41M
$18.92B
33.95%
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
Sentinelone, Inc.
5.21%
$121.24M
$6.80B
48.77%
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
Gen Digital Inc.
5.15%
$119.86M
$15.95B
35.03%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

94.83%Technology4.64%Communication Services0.53%Industrials94.83%Technology
Technology
94.83%
Communication Services
4.64%
Industrials
0.53%

Countries Breakdown

88.31%United States6.73%Japan3.51%Canada0.88%Korea, Republic0.46%United Kingdom0.11%France88.31%United States
United States
88.31%
Japan
6.73%
Canada
3.51%
Korea, Republic
0.88%
United Kingdom
0.46%
France
0.11%

Breakdown By Smart Score

12.10%Outperform1013.76%Outperform90.56%Outperform837.17%Neutral712.41%Neutral616.23%Neutral50.57%Neutral43.45%Underperform33.75%Underperform17
The weighted average smart score of the IT:ISPY ETF is 7
10
12.10%
9
13.76%
8
0.56%
7
37.17%
6
12.41%
5
16.23%
4
0.57%
3
3.45%
2
0.00%
1
3.75%

ISPY ETF FAQ

What are ETF IT:ISPY’s top 3 holdings?
IT:ISPY’s top 3 holdings are CSCO, AVGO, PANW.
    What is ETF IT:ISPY’s holdings count?
    ETF IT:ISPY’s is holdings 39 different assets.
      What are the total assets of ETF IT:ISPY?
      ETF IT:ISPY’s total assets are 2.34B.
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