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Holding IT:ISPY?
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IT:ISPY Holdings Information

ISPY has a total of 41 holdings. The top 10 holdings account for 53.99%.
Holdings Count
41
Total Assets
2.52B
Top 10 Percentage
53.99%
Asset Class
Equity
Category
Sector
Region
Global
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41 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Darktrace Plc
6.96%
$175.26M
£4.17B
109.65%
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
Palo Alto Networks
5.87%
$147.94M
$102.35B
67.54%
29 Buy
10 Hold
0 Sell
Moderate Buy
premium
Gen Digital Inc.
5.77%
$145.44M
$16.18B
60.14%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Broadcom Inc.
5.61%
$141.38M
$654.41B
112.43%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
Crowdstrike Holdings
5.57%
$140.34M
$82.45B
147.07%
36 Buy
1 Hold
0 Sell
Strong Buy
premium
Cisco
5.10%
$128.52M
$195.74B
3.06%
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
4704
Trend Micro Incorporated
4.85%
$122.21M
premium
Sentinelone, Inc.
4.84%
$121.94M
$7.10B
20.82%
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
Fortinet
4.72%
$118.96M
$46.78B
-9.85%
9 Buy
18 Hold
2 Sell
Hold
premium
Akamai Technologies
4.69%
$118.19M
$14.75B
10.37%
10 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

94.46%Technology4.97%Communication Services0.57%Industrials94.46%Technology
Technology
94.46%
Communication Services
4.97%
Industrials
0.57%

Countries Breakdown

81.45%United States7.49%United Kingdom5.63%Japan3.95%Canada0.91%Korea, Republic0.58%France81.45%United States
United States
81.45%
United Kingdom
7.49%
Japan
5.63%
Canada
3.95%
Korea, Republic
0.91%
France
0.58%

Breakdown By Smart Score

11.38%Outperform1019.31%Outperform912.99%Outperform819.58%Neutral714.00%Neutral69.46%Neutral55.22%Neutral41.06%Underperform36.56%Underperform20.44%Underperform17
The weighted average smart score of the IT:ISPY ETF is 7
10
11.38%
9
19.31%
8
12.99%
7
19.58%
6
14.00%
5
9.46%
4
5.22%
3
1.06%
2
6.56%
1
0.44%

ISPY ETF FAQ

What are ETF IT:ISPY’s top 3 holdings?
IT:ISPY’s top 3 holdings are GB:DARK, PANW, GEN.
    What is ETF IT:ISPY’s holdings count?
    ETF IT:ISPY’s is holdings 41 different assets.
      What are the total assets of ETF IT:ISPY?
      ETF IT:ISPY’s total assets are 2.52B.
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