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ISXVF Holdings Information

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Last updated: September 3, 2026

Holdings Count
212
Total Assets
788.15M
Top 10 Percentage
31.07%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

212 Holdings as of Sep 03, 2026
212 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Recruit Holdings Co
3.82%$30.54M$141.12B87.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
3.36%$26.87M$218.20B104.11%
29 Buy
8 Hold
0 Sell
Strong Buy
Shopify Inc.
3.33%$26.63M$186.70B-1.18%
27 Buy
4 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.21%$25.67M$271.61B71.38%
34 Buy
6 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
3.06%$24.46M$100.30B-18.16%
8 Buy
3 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.98%$23.84M$507.39B-0.86%
22 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.94%$23.48M$700.27B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
Fortinet
2.85%$22.77M$114.67B98.26%
6 Buy
21 Hold
4 Sell
Hold
Spotify Technology SA
2.84%$22.69M$111.68B-23.30%
18 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.67%$21.37M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.40%Technology22.85%General14.60%Consumer Cyclical14.29%Communication Services8.34%Financial5.55%Real Estate3.93%Industrials0.04%Healthcare30.40%Technology
Technology
30.40%
General
22.85%
Consumer Cyclical
14.60%
Communication Services
14.29%
Financial
8.34%
Real Estate
5.55%
Industrials
3.93%
Healthcare
0.04%

Countries Breakdown

83.13%United States5.72%Japan3.16%Germany1.65%Netherlands1.60%United Kingdom1.33%Korea1.31%Australia0.43%Poland0.29%India0.23%Switzerland0.21%Singapore0.18%Norway0.14%Italy0.11%Sweden0.10%Taiwan0.09%Hong Kong0.07%France0.05%Canada0.05%Austria0.03%Egypt0.03%Israel0.03%Spain0.02%Portugal0.02%Ireland83.13%United States
United States
83.13%
Japan
5.72%
Germany
3.16%
Netherlands
1.65%
United Kingdom
1.60%
Korea
1.33%
Australia
1.31%
Poland
0.43%
India
0.29%
Switzerland
0.23%
Singapore
0.21%
Norway
0.18%
Italy
0.14%
Sweden
0.11%
Taiwan
0.10%
Hong Kong
0.09%
France
0.07%
Canada
0.05%
Austria
0.05%
Egypt
0.03%
Israel
0.03%
Spain
0.03%
Portugal
0.02%
Ireland
0.02%

Breakdown By Smart Score

19.93%Outperform1019.81%Outperform912.93%Outperform824.53%Neutral78.39%Neutral62.91%Neutral52.12%Neutral42.99%Underperform35.65%Underperform20.73%Underperform17
The weighted average smart score of the ISXVF ETF is 7
10
19.93%
9
19.81%
8
12.93%
7
24.53%
6
8.39%
5
2.91%
4
2.12%
3
2.99%
2
5.65%
1
0.73%

ISXVF ETF News

ISXVF ETF FAQ

What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are JP:6098, CRWD, SHOP.
    What is ISXVF’s holding count?
    ETF ISXVF’s is holdings 212 different assets.
      What are the total assets of ETF ISXVF?
      ETF ISXVF’s total assets are 788.15M.
        What sector is ISXVF most exposed to?
        ISXVF is most exposed to 30.40% Technology of its holdings.
          How concentrated is ISXVF?
          ISXVF’s top 10 holdings represent 31.07% of the fund.
            What is ISXVF’s average Smart Score?
            The weighted average Smart Score of ISXVF is 7.
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