CH:ISPY Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 39
- Total Assets
- 4.00B
- Top 10 Percentage
- 53.04%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NTSKNetskope, Inc. | 5.68% | $235.06M | $7.93B | -12.68% | Strong Buy | $18.89 | |||
| CHKPCheck Point Software | 5.52% | $228.49M | $14.18B | -27.13% | Moderate Buy | $143.68 | |||
| GENGen Digital Inc. | 5.47% | $226.62M | $14.15B | -10.86% | Moderate Buy | $32.5 | |||
| JP:4704Trend Micro | 5.44% | $225.50M | ¥923.94B | -4.92% | Hold | ¥6,285.71 | |||
| RBRKRubrik, Inc. Class A | 5.35% | $221.75M | $23.51B | 46.87% | Strong Buy | $120.7 | |||
| CSCOCisco | 5.35% | $221.47M | $419.89B | 51.86% | Moderate Buy | $138.44 | |||
| FTNTFortinet | 5.18% | $214.73M | $125.83B | 105.54% | Hold | $177.32 | |||
| QLYSQualys Inc | 5.18% | $214.34M | $6.58B | 50.14% | Hold | $183.07 | |||
| AVGOBroadcom Inc. | 5.15% | $213.24M | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| PANWPalo Alto Networks | 4.72% | $195.45M | $283.81B | 66.89% | Strong Buy | $414.03 |
Sector Breakdown
- Technology90.54%
- General6.54%
- Communication Services2.35%
- Industrials0.58%
Countries Breakdown
- United States88.75%
- Japan6.37%
- Canada3.68%
- Korea0.69%
- United Kingdom0.51%
Breakdown By Smart Score
The weighted average smart score of the CH:ISPY ETF is 7
- 1013.51%
- 914.85%
- 836.64%
- 710.05%
- 65.69%
- 58.57%
- 310.68%
CH:ISPY ETF FAQ
What are ETF CH:ISPY’s top 3 holdings?
CH:ISPY’s top 3 holdings are NTSK, CHKP, GEN.
What is CH:ISPY’s holding count?
CH:ISPY holds 39 assets.
What are the total assets of ETF CH:ISPY?
CH:ISPY’s total assets are $4.00B.
What sector is CH:ISPY most exposed to?
CH:ISPY’s largest sector exposure is Technology (90.54%).
How concentrated is CH:ISPY?
CH:ISPY’s top 10 holdings represent 53.04% of the fund.
What is CH:ISPY’s average Smart Score?
The weighted average Smart Score of CH:ISPY is 7.