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ISHDF Holdings Information

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Last updated: October 9, 2026

Holdings Count
116
Total Assets
2.31B
Top 10 Percentage
31.06%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

116 Holdings as of Oct 09, 2026
116 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Okta, Inc.
3.67%$92.96M―$40.58B151.92%
28 Buy
7 Hold
0 Sell
Strong Buy
―
Zscaler
3.44%$87.25M―$38.11B-24.57%
29 Buy
5 Hold
0 Sell
Strong Buy
―
Rubrik, Inc. Class A
3.37%$85.33M―$25.94B44.26%
24 Buy
0 Hold
0 Sell
Strong Buy
―
Crowdstrike Holdings
3.26%$82.61M―$281.62B122.86%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
3.06%$77.46M―$342.56B100.80%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Dynatrace
3.00%$75.92M―$18.35B32.40%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Cloudflare Inc
2.89%$73.32M―$128.52B57.65%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
Nutanix Inc
2.88%$72.97M―$20.19B9.20%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Arista Networks
2.77%$70.22M―$273.36B43.02%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Fortinet
2.73%$69.22M―$142.89B131.29%
7 Buy
22 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

82.99%Technology7.28%Industrials5.10%General4.63%Real Estate82.99%Technology
Technology
82.99%
Industrials
7.28%
General
5.10%
Real Estate
4.63%

Countries Breakdown

77.70%United States11.79%Japan2.83%Taiwan1.19%Australia0.96%India0.93%Israel0.84%Canada0.70%Hong Kong0.66%Korea0.59%Singapore0.45%Sweden0.38%Denmark0.37%Switzerland0.22%Germany0.17%United Kingdom0.13%Malaysia0.07%Brazil0.03%Turkey77.70%United States
United States
77.70%
Japan
11.79%
Taiwan
2.83%
Australia
1.19%
India
0.96%
Israel
0.93%
Canada
0.84%
Hong Kong
0.70%
Korea
0.66%
Singapore
0.59%
Sweden
0.45%
Denmark
0.38%
Switzerland
0.37%
Germany
0.22%
United Kingdom
0.17%
Malaysia
0.13%
Brazil
0.07%
Turkey
0.03%

Breakdown By Smart Score

14.41%Outperform1012.41%Outperform916.61%Outperform832.56%Neutral75.64%Neutral63.50%Neutral56.42%Neutral44.71%Underperform33.13%Underperform20.60%Underperform17
The weighted average smart score of the ISHDF ETF is 7
10
14.41%
9
12.41%
8
16.61%
7
32.56%
6
5.64%
5
3.50%
4
6.42%
3
4.71%
2
3.13%
1
0.60%

ISHDF ETF News

ISHDF ETF FAQ

What are ETF ISHDF’s top 3 holdings?
ISHDF’s top 3 holdings are OKTA, ZS, RBRK.
    What is ISHDF’s holding count?
    ETF ISHDF’s is holdings 116 different assets.
      What are the total assets of ETF ISHDF?
      ETF ISHDF’s total assets are 2.31B.
        What sector is ISHDF most exposed to?
        ISHDF is most exposed to 82.99% Technology of its holdings.
          How concentrated is ISHDF?
          ISHDF’s top 10 holdings represent 31.06% of the fund.
            What is ISHDF’s average Smart Score?
            The weighted average Smart Score of ISHDF is 7.
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