NL:ISPY Holdings Information
Last updated: September 4, 2026
Holdings Count
32Total Assets
3.67BTop 10 Percentage
61.87%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
32 Holdings as of Sep 04, 2026
Sector Breakdown
Technology
89.80%General
6.90%Communication Services
2.69%Industrials
0.62%Countries Breakdown
United States
91.37%Japan
5.13%Canada
3.50%Breakdown By Smart Score
The weighted average smart score of the NL:ISPY ETF is 7
10
12.82%9
13.05%8
10.77%7
35.30%6
23.68%5
0.51%4
3.42%3
0.00%2
0.45%1
0.00%ISPY ETF News
ISPY ETF FAQ
What are ETF NL:ISPY’s top 3 holdings?
NL:ISPY’s top 3 holdings are NET, CRWD, FTNT.
What is NL:ISPY’s holding count?
ETF NL:ISPY’s is holdings 32 different assets.
What are the total assets of ETF NL:ISPY?
ETF NL:ISPY’s total assets are 3.67B.
What sector is NL:ISPY most exposed to?
NL:ISPY is most exposed to 89.80% Technology of its holdings.
How concentrated is NL:ISPY?
NL:ISPY’s top 10 holdings represent 61.87% of the fund.
What is NL:ISPY’s average Smart Score?
The weighted average Smart Score of NL:ISPY is 7.







