CH:ISPY Holdings Information
Last updated: October 16, 2026
Holdings Count
32Total Assets
4.21BTop 10 Percentage
63.29%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
32 Holdings as of Oct 16, 2026
Sector Breakdown
Technology
96.81%Communication Services
2.60%Industrials
0.59%Countries Breakdown
United States
90.95%Japan
5.42%Canada
3.63%Breakdown By Smart Score
The weighted average smart score of the CH:ISPY ETF is 7
10
17.58%9
0.86%8
29.06%7
23.00%6
9.68%5
10.49%4
0.79%3
3.84%2
4.71%1
0.00%ISPY ETF News
See More CH:ISPY News
ISPY ETF FAQ
What are ETF CH:ISPY’s top 3 holdings?
CH:ISPY’s top 3 holdings are NET, CRWD, FTNT.
What is CH:ISPY’s holding count?
ETF CH:ISPY’s is holdings 32 different assets.
What are the total assets of ETF CH:ISPY?
ETF CH:ISPY’s total assets are 4.21B.
What sector is CH:ISPY most exposed to?
CH:ISPY is most exposed to 96.81% Technology of its holdings.
How concentrated is CH:ISPY?
CH:ISPY’s top 10 holdings represent 63.29% of the fund.
What is CH:ISPY’s average Smart Score?
The weighted average Smart Score of CH:ISPY is 7.






