ISXVF Holdings: Top Stocks & Sector Breakdown
Last updated: November 5, 2026
- Holdings Count
- 210
- Total Assets
- 836.37M
- Top 10 Percentage
- 32.58%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
210 Holdings as of Nov 05, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 6098Recruit Holdings Co | 3.98% | $33.29M | ― | ¥24.97T | 132.53% | Strong Buy | ¥20,675 | ||
| CRWDCrowdstrike Holdings | 3.75% | $31.38M | ― | $222.40B | 62.92% | Strong Buy | $267.24 | ||
| SHOPShopify Inc. | 3.47% | $29.06M | ― | $183.43B | -4.58% | Strong Buy | $181.35 | ||
| MAMastercard Inc | 3.41% | $28.48M | ― | $571.42B | 17.97% | Strong Buy | $709.57 | ||
| VVisa Inc. | 3.37% | $28.16M | ― | $785.30B | 25.43% | Strong Buy | $452.52 | ||
| PANWPalo Alto Networks | 3.35% | $27.99M | ― | $257.64B | 48.48% | Strong Buy | $414.03 | ||
| SPOTSpotify Technology SA | 3.17% | $26.48M | ― | $126.50B | -2.46% | Strong Buy | $638.68 | ||
| AMZNAmazon.Com, Inc. | 2.73% | $22.86M | ― | $2.81T | 6.69% | Strong Buy | $324.88 | ||
| METAMeta Platforms, Inc. | 2.70% | $22.60M | ― | $1.55T | -1.42% | Strong Buy | $859.32 | ||
| UPSUnited Parcel Service | 2.66% | $22.24M | ― | $94.57B | 15.71% | Moderate Buy | $115 |
Sector Breakdown
- Technology31.82%
- Communication Services17.67%
- General16.36%
- Consumer Cyclical14.90%
- Financial9.26%
- Real Estate5.00%
- Industrials4.94%
- Healthcare0.04%
Countries Breakdown
- United States83.95%
- Japan5.83%
- Germany3.33%
- United Kingdom1.69%
- Netherlands1.18%
- Australia1.12%
- Korea1.08%
- Poland0.56%
- India0.31%
- Switzerland0.26%
- Singapore0.20%
- Italy0.15%
- Sweden0.11%
- Hong Kong0.08%
- France0.06%
- Canada0.06%
- Spain0.03%
- Israel0.03%
Breakdown By Smart Score
The weighted average smart score of the ISXVF ETF is 6
- 1014.21%
- 917.99%
- 817.49%
- 79.42%
- 620.42%
- 54.92%
- 45.61%
- 37.27%
- 20.88%
- 11.79%
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?
ISXVF holds 210 assets.
What are the total assets of ETF ISXVF?
ISXVF’s total assets are $836.37M.
What sector is ISXVF most exposed to?
ISXVF’s largest sector exposure is Technology (31.82%).
How concentrated is ISXVF?
ISXVF’s top 10 holdings represent 32.58% of the fund.
What is ISXVF’s average Smart Score?
The weighted average Smart Score of ISXVF is 6.
