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ISHP
First Trust Nasdaq Retail ETF
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ISHP Holdings Information

Compare
Holdings Count
62
Total Assets
5.16M
Top 10 Percentage
20.33%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

62 Holdings as of Jul 08, 2026
62 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALE
Allegro.Eu Sa
2.34%$120.04K―zł40.36B10.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
RDDT
Reddit, Inc. Class A
2.33%$119.33K―$37.60B36.58%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
PINS
Pinterest
2.07%$106.21K―$12.62B-37.22%
13 Buy
13 Hold
0 Sell
Moderate Buy
―
DASH
Doordash, Inc.
2.02%$103.57K―$82.50B-23.05%
22 Buy
7 Hold
0 Sell
Strong Buy
―
BBY
Best Buy Co.
2.00%$102.35K―$16.45B7.74%
4 Buy
12 Hold
2 Sell
Hold
―
EBAY
Ebay Inc
1.99%$102.00K―$51.17B51.01%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
W
Wayfair
1.96%$100.44K―$11.45B53.33%
17 Buy
9 Hold
0 Sell
Moderate Buy
―
WSM
Williams-Sonoma
1.88%$96.50K―$25.71B25.67%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.88%$96.27K―$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
1.86%$95.53K―$31.24B47.83%
9 Buy
14 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.43%Consumer Cyclical21.58%Communication Services13.16%General9.71%Industrials8.65%Technology4.76%Real Estate2.55%Healthcare1.66%Financial1.50%Consumer Defensive36.43%Consumer Cyclical
Consumer Cyclical
36.43%
Communication Services
21.58%
General
13.16%
Industrials
9.71%
Technology
8.65%
Real Estate
4.76%
Healthcare
2.55%
Financial
1.66%
Consumer Defensive
1.50%

Countries Breakdown

64.00%United States8.54%Hong Kong5.13%United Kingdom3.62%Germany3.42%Japan3.32%Australia3.11%Netherlands2.34%Poland1.68%Taiwan1.67%South Africa1.62%Denmark1.56%Korea64.00%United States
United States
64.00%
Hong Kong
8.54%
United Kingdom
5.13%
Germany
3.62%
Japan
3.42%
Australia
3.32%
Netherlands
3.11%
Poland
2.34%
Taiwan
1.68%
South Africa
1.67%
Denmark
1.62%
Korea
1.56%

Breakdown By Smart Score

10.38%Outperform1016.20%Outperform912.37%Outperform814.25%Neutral716.81%Neutral615.69%Neutral54.38%Neutral48.21%Underperform31.69%Underperform16
The weighted average smart score of the ISHP ETF is 6
10
10.38%
9
16.20%
8
12.37%
7
14.25%
6
16.81%
5
15.69%
4
4.38%
3
8.21%
2
0.00%
1
1.69%

ISHP ETF News

See More ISHP News
See More ISHP News

ISHP ETF FAQ

What are ETF ISHP’s top 3 holdings?
ISHP’s top 3 holdings are PL:ALE, RDDT, PINS.
    What is ISHP’s holding count?
    ETF ISHP’s is holdings 62 different assets.
      What are the total assets of ETF ISHP?
      ETF ISHP’s total assets are 5.16M.
        What sector is ISHP most exposed to?
        ISHP is most exposed to 36.43% Consumer Cyclical of its holdings.
          How concentrated is ISHP?
          ISHP’s top 10 holdings represent 20.33% of the fund.
            What is ISHP’s average Smart Score?
            The weighted average Smart Score of ISHP is 6.
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