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IT:ISPY ETF Holdings Information

ISPY has a total of 37 holdings. The top 10 holdings account for 54.81%.
Compare
Holdings Count
37
Total Assets
2.66B
Top 10 Percentage
54.81%
Asset Class
Equity
Category
Sector
Region
Global
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37 Holdings as of May 14, 2025
37 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.52%
$173.22M
$1.09T
61.62%
24 Buy
2 Hold
0 Sell
Strong Buy
Cloudflare Inc
6.44%
$171.29M
$49.34B
104.99%
17 Buy
10 Hold
1 Sell
Moderate Buy
Rubrik, Inc. Class A
6.22%
$165.48M
$14.92B
144.55%
15 Buy
2 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
5.81%
$154.48M
$106.96B
33.58%
34 Buy
3 Hold
0 Sell
Strong Buy
Palo Alto Networks
5.26%
$139.78M
$127.12B
22.25%
16 Buy
5 Hold
0 Sell
Strong Buy
Fortinet
5.04%
$133.99M
$80.41B
69.98%
9 Buy
16 Hold
3 Sell
Hold
Sentinelone, Inc.
4.99%
$132.78M
$6.63B
-5.79%
22 Buy
7 Hold
0 Sell
Strong Buy
Trend Micro
4.85%
$129.00M
$9.20B
48.90%
2 Buy
2 Hold
0 Sell
Moderate Buy
Gen Digital Inc.
4.83%
$128.52M
$17.91B
14.17%
2 Buy
3 Hold
0 Sell
Moderate Buy
Qualys Inc
4.83%
$128.45M
$4.97B
-8.77%
3 Buy
8 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

90.01%Technology6.28%General3.16%Communication Services0.55%Industrials90.01%Technology
Technology
90.01%
General
6.28%
Communication Services
3.16%
Industrials
0.55%

Countries Breakdown

87.35%United States6.15%Japan5.15%Canada0.81%Korea, Republic0.54%United Kingdom87.35%United States
United States
87.35%
Japan
6.15%
Canada
5.15%
Korea, Republic
0.81%
United Kingdom
0.54%

Breakdown By Smart Score

19.37%Outperform1015.65%Outperform92.26%Outperform815.31%Neutral731.43%Neutral65.41%Neutral55.09%Neutral41.12%Underperform33.82%Underperform20.56%Underperform17
The weighted average smart score of the IT:ISPY ETF is 7
10
19.37%
9
15.65%
8
2.26%
7
15.31%
6
31.43%
5
5.41%
4
5.09%
3
1.12%
2
3.82%
1
0.56%

ISPY ETF FAQ

What are ETF IT:ISPY’s top 3 holdings?
IT:ISPY’s top 3 holdings are AVGO, NET, RBRK.
    What is ETF IT:ISPY’s holdings count?
    ETF IT:ISPY’s is holdings 37 different assets.
      What are the total assets of ETF IT:ISPY?
      ETF IT:ISPY’s total assets are 2.66B.
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