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IT:ISPY ETF Holdings Information

ISPY has a total of 37 holdings. The top 10 holdings account for 54.34%.
Compare
Holdings Count
37
Total Assets
2.44B
Top 10 Percentage
54.34%
Asset Class
Equity
Category
Sector
Region
Global
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37 Holdings as of Apr 30, 2025
37 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Crowdstrike Holdings
6.21%
$152.20M
$106.31B
45.16%
34 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.98%
$146.44M
$927.84B
59.32%
24 Buy
2 Hold
0 Sell
Strong Buy
Rubrik, Inc. Class A
5.64%
$138.31M
$13.39B
114.77%
14 Buy
2 Hold
0 Sell
Strong Buy
Palo Alto Networks
5.54%
$135.63M
$123.33B
26.15%
25 Buy
8 Hold
1 Sell
Moderate Buy
Cloudflare Inc
5.52%
$135.19M
$41.92B
37.19%
16 Buy
10 Hold
1 Sell
Moderate Buy
Fortinet
5.49%
$134.52M
$79.79B
59.83%
9 Buy
17 Hold
2 Sell
Hold
Trend Micro
5.09%
$124.81M
$9.38B
38.80%
2 Buy
2 Hold
0 Sell
Moderate Buy
Cyberark
5.04%
$123.55M
$17.42B
50.79%
31 Buy
1 Hold
0 Sell
Strong Buy
Sentinelone, Inc.
4.94%
$121.15M
$6.10B
-13.71%
22 Buy
7 Hold
0 Sell
Strong Buy
Qualys Inc
4.88%
$119.63M
$4.62B
-23.48%
1 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

90.62%Technology5.71%General3.10%Communication Services0.57%Industrials90.62%Technology
Technology
90.62%
General
5.71%
Communication Services
3.10%
Industrials
0.57%

Countries Breakdown

87.10%United States6.58%Japan4.84%Canada0.92%Korea, Republic0.55%United Kingdom87.10%United States
United States
87.10%
Japan
6.58%
Canada
4.84%
Korea, Republic
0.92%
United Kingdom
0.55%

Breakdown By Smart Score

7.08%Outperform1023.62%Outperform95.46%Outperform817.23%Neutral722.58%Neutral69.65%Neutral56.35%Neutral45.28%Underperform32.17%Underperform20.57%Underperform17
The weighted average smart score of the IT:ISPY ETF is 7
10
7.08%
9
23.62%
8
5.46%
7
17.23%
6
22.58%
5
9.65%
4
6.35%
3
5.28%
2
2.17%
1
0.57%

ISPY ETF FAQ

What are ETF IT:ISPY’s top 3 holdings?
IT:ISPY’s top 3 holdings are CRWD, AVGO, 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 2.44B.
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