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CH:ISPY Holdings Information

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Last updated: October 16, 2026

Holdings Count
32
Total Assets
4.21B
Top 10 Percentage
63.29%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Oct 16, 2026
32 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cloudflare Inc
7.50%$316.10M―$112.64B41.09%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
Crowdstrike Holdings
7.45%$314.21M―$250.42B87.67%
33 Buy
6 Hold
0 Sell
Strong Buy
―
Fortinet
6.88%$290.25M―$133.47B102.70%
7 Buy
22 Hold
3 Sell
Hold
―
Rubrik, Inc. Class A
6.59%$277.77M―$24.59B45.57%
24 Buy
0 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
6.31%$266.13M―$302.88B64.51%
32 Buy
8 Hold
0 Sell
Strong Buy
―
Qualys Inc
6.25%$263.41M―$6.66B43.01%
4 Buy
12 Hold
1 Sell
Hold
―
Sentinelone, Inc.
6.14%$258.89M―$8.13B29.38%
18 Buy
13 Hold
0 Sell
Moderate Buy
―
Cisco
5.44%$229.23M―$433.09B53.13%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Trend Micro
5.42%$228.42M―$5.87B-4.16%
2 Buy
4 Hold
1 Sell
Hold
―
Fastly, Inc
5.33%$224.65M―$3.99B185.88%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.81%Technology2.60%Communication Services0.59%Industrials96.81%Technology
Technology
96.81%
Communication Services
2.60%
Industrials
0.59%

Countries Breakdown

90.95%United States5.42%Japan3.63%Canada90.95%United States
United States
90.95%
Japan
5.42%
Canada
3.63%

Breakdown By Smart Score

17.58%Outperform100.86%Outperform929.06%Outperform823.00%Neutral79.68%Neutral610.49%Neutral50.79%Neutral43.84%Underperform34.71%Underperform27
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

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.
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