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ISXVF Holdings Information

Compare
Holdings Count
206
Total Assets
753.21M
Top 10 Percentage
29.75%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

206 Holdings as of Jun 04, 2026
206 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Datadog Inc
4.18%
$31.48M
$89.11B
100.08%
31 Buy
1 Hold
1 Sell
Strong Buy
Crowdstrike Holdings
3.38%
$25.42M
$190.29B
55.33%
30 Buy
7 Hold
1 Sell
Strong Buy
Fortinet
3.04%
$22.92M
$107.32B
44.61%
7 Buy
21 Hold
4 Sell
Hold
Palo Alto Networks
3.02%
$22.75M
$228.83B
41.67%
32 Buy
5 Hold
0 Sell
Strong Buy
FedEx Corporation
3.01%
$22.63M
$77.42B
51.34%
17 Buy
3 Hold
1 Sell
Strong Buy
Deutsche Post AG (UK)
2.74%
$20.66M
€58.81B
30.76%
6 Buy
5 Hold
0 Sell
Moderate Buy
Oracle Corporation
2.74%
$20.63M
$662.44B
38.10%
28 Buy
5 Hold
0 Sell
Strong Buy
Ebay Inc
2.62%
$19.74M
$48.32B
40.40%
9 Buy
12 Hold
0 Sell
Moderate Buy
Recruit Holdings Co
2.51%
$18.93M
$92.69B
22.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
Equinix
2.51%
$18.87M
$106.22B
19.72%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.67%Technology16.96%Communication Services15.16%Consumer Cyclical7.17%Industrials6.05%General5.68%Real Estate5.26%Financial0.05%Healthcare43.67%Technology
Technology
43.67%
Communication Services
16.96%
Consumer Cyclical
15.16%
Industrials
7.17%
General
6.05%
Real Estate
5.68%
Financial
5.26%
Healthcare
0.05%

Countries Breakdown

82.42%United States5.03%Japan3.77%Germany2.02%Korea1.91%United Kingdom1.75%Australia1.06%Netherlands0.42%Hong Kong0.28%Switzerland0.26%Singapore0.20%India0.17%Taiwan0.14%Norway0.11%Italy0.09%France0.09%Sweden0.06%Austria0.06%Canada0.05%Israel0.03%Indonesia0.02%Portugal0.02%Thailand0.01%Ireland82.42%United States
United States
82.42%
Japan
5.03%
Germany
3.77%
Korea
2.02%
United Kingdom
1.91%
Australia
1.75%
Netherlands
1.06%
Hong Kong
0.42%
Switzerland
0.28%
Singapore
0.26%
India
0.20%
Taiwan
0.17%
Norway
0.14%
Italy
0.11%
France
0.09%
Sweden
0.09%
Austria
0.06%
Canada
0.06%
Israel
0.05%
Indonesia
0.03%
Portugal
0.02%
Thailand
0.02%
Ireland
0.01%

Breakdown By Smart Score

13.51%Outperform1011.45%Outperform922.74%Outperform814.49%Neutral716.11%Neutral613.83%Neutral53.24%Neutral40.57%Underperform32.26%Underperform21.80%Underperform17
The weighted average smart score of the ISXVF ETF is 7
10
13.51%
9
11.45%
8
22.74%
7
14.49%
6
16.11%
5
13.83%
4
3.24%
3
0.57%
2
2.26%
1
1.80%

ISXVF ETF News

ISXVF ETF FAQ

What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are DDOG, CRWD, FTNT.
    What is ETF ISXVF’s holdings count?
    ETF ISXVF’s is holdings 206 different assets.
      What are the total assets of ETF ISXVF?
      ETF ISXVF’s total assets are 753.21M.
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