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ISHP
First Trust Nasdaq Retail ETF
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ISHP Holdings Information

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Holdings Count
61
Total Assets
5.59M
Top 10 Percentage
19.81%
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

Top Holdings

61 Holdings as of Aug 25, 2026
61 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MAERSK.B
A.P. Moeller Maersk A/S (0O77)
2.15%$120.76K―kr316.61B64.01%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
PYPL
PayPal Holdings, Inc.
2.09%$117.57K―$52.76B-10.60%
4 Buy
22 Hold
2 Sell
Hold
―
ADYEN
Adyen NV
2.02%$113.39K―$39.88B-20.72%
10 Buy
3 Hold
0 Sell
Strong Buy
―
035420
NAVER Corp.
1.98%$111.22K―$23.38B―
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
1.97%$110.87K―$113.90B46.71%
18 Buy
11 Hold
2 Sell
Moderate Buy
―
EXPE
Expedia
1.93%$108.15K―$40.70B59.26%
11 Buy
17 Hold
0 Sell
Moderate Buy
―
GPN
Global Payments
1.92%$107.89K―$24.95B6.81%
9 Buy
13 Hold
0 Sell
Moderate Buy
―
1919
COSCO SHIPPING Holdings Co Class H
1.92%$107.82K―$38.72B12.88%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
SNAP
Snap Inc
1.92%$107.77K―$9.35B-15.31%
5 Buy
24 Hold
1 Sell
Hold
―
SHOP
Shopify Inc.
1.90%$106.95K―$192.95B9.25%
27 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.87%Consumer Cyclical19.52%Communication Services16.30%General10.65%Industrials9.15%Technology5.23%Real Estate2.17%Financial1.64%Healthcare1.48%Consumer Defensive33.87%Consumer Cyclical
Consumer Cyclical
33.87%
Communication Services
19.52%
General
16.30%
Industrials
10.65%
Technology
9.15%
Real Estate
5.23%
Financial
2.17%
Healthcare
1.64%
Consumer Defensive
1.48%

Countries Breakdown

62.85%United States7.78%Hong Kong5.24%United Kingdom4.63%Germany3.66%Australia3.51%Netherlands3.36%Japan2.15%Denmark1.98%Korea1.80%Poland1.64%Taiwan1.38%South Africa62.85%United States
United States
62.85%
Hong Kong
7.78%
United Kingdom
5.24%
Germany
4.63%
Australia
3.66%
Netherlands
3.51%
Japan
3.36%
Denmark
2.15%
Korea
1.98%
Poland
1.80%
Taiwan
1.64%
South Africa
1.38%

Breakdown By Smart Score

4.20%Outperform1021.34%Outperform919.40%Outperform819.37%Neutral713.18%Neutral63.93%Neutral57.48%Neutral46.96%Underperform34.13%Underperform16
The weighted average smart score of the ISHP ETF is 6
10
4.20%
9
21.34%
8
19.40%
7
19.37%
6
13.18%
5
3.93%
4
7.48%
3
6.96%
2
0.00%
1
4.13%

ISHP ETF News

See More ISHP News
See More ISHP News

ISHP ETF FAQ

What are ETF ISHP’s top 3 holdings?
ISHP’s top 3 holdings are DK:MAERSK.B, PYPL, NL:ADYEN.
    What is ISHP’s holding count?
    ETF ISHP’s is holdings 61 different assets.
      What are the total assets of ETF ISHP?
      ETF ISHP’s total assets are 5.59M.
        What sector is ISHP most exposed to?
        ISHP is most exposed to 33.87% Consumer Cyclical of its holdings.
          How concentrated is ISHP?
          ISHP’s top 10 holdings represent 19.81% of the fund.
            What is ISHP’s average Smart Score?
            The weighted average Smart Score of ISHP is 6.
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