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ISXVF Holdings Information

Compare
Holdings Count
207
Total Assets
861.34M
Top 10 Percentage
24.42%
Asset Class
Equity
Category
Sector
Region
Global
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207 Holdings as of Nov 07, 2025
207 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Datadog Inc
3.13%
$26.97M
$66.55B
53.67%
28 Buy
4 Hold
0 Sell
Strong Buy
Shopify Inc.
2.94%
$25.30M
$198.51B
74.94%
17 Buy
9 Hold
0 Sell
Moderate Buy
Oracle Corporation
2.85%
$24.56M
$682.08B
26.42%
25 Buy
10 Hold
1 Sell
Moderate Buy
Crowdstrike Holdings
2.36%
$20.36M
$133.64B
63.56%
27 Buy
11 Hold
1 Sell
Moderate Buy
FedEx Corporation
2.36%
$20.30M
$61.84B
-8.45%
12 Buy
7 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.32%
$19.97M
$2.61T
17.40%
42 Buy
0 Hold
0 Sell
Strong Buy
Palo Alto Networks
2.24%
$19.28M
$143.69B
8.47%
30 Buy
6 Hold
1 Sell
Strong Buy
Deutsche Post AG (UK)
2.21%
$19.03M
€49.90B
21.37%
6 Buy
6 Hold
2 Sell
Moderate Buy
Block Inc.
2.02%
$17.44M
$39.90B
-12.22%
22 Buy
3 Hold
3 Sell
Moderate Buy
Coupang, Inc. Class A
1.99%
$17.17M
$52.97B
19.49%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.80%Technology18.03%Communication Services16.45%Consumer Cyclical8.68%Industrials6.50%Financial5.64%Real Estate0.79%Services0.10%Healthcare43.80%Technology
Technology
43.80%
Communication Services
18.03%
Consumer Cyclical
16.45%
Industrials
8.68%
Financial
6.50%
Real Estate
5.64%
Services
0.79%
Healthcare
0.10%

Countries Breakdown

81.48%United States4.65%Japan3.39%Germany2.30%United Kingdom2.23%Korea2.07%Australia1.66%Netherlands0.48%Hong Kong0.27%India0.27%Singapore0.26%Switzerland0.17%Norway0.14%Sweden0.13%Italy0.13%Taiwan0.09%France0.08%Canada0.05%Austria0.04%Indonesia0.03%Portugal0.03%Israel0.02%Thailand<0.01%Ireland81.48%United States
United States
81.48%
Japan
4.65%
Germany
3.39%
United Kingdom
2.30%
Korea
2.23%
Australia
2.07%
Netherlands
1.66%
Hong Kong
0.48%
India
0.27%
Singapore
0.27%
Switzerland
0.26%
Norway
0.17%
Sweden
0.14%
Italy
0.13%
Taiwan
0.13%
France
0.09%
Canada
0.08%
Austria
0.05%
Indonesia
0.04%
Portugal
0.03%
Israel
0.03%
Thailand
0.02%
Ireland
<0.01%

Breakdown By Smart Score

12.12%Outperform1012.02%Outperform913.41%Outperform825.78%Neutral713.82%Neutral611.55%Neutral56.75%Neutral42.06%Underperform31.28%Underperform21.22%Underperform17
The weighted average smart score of the ISXVF ETF is 7
10
12.12%
9
12.02%
8
13.41%
7
25.78%
6
13.82%
5
11.55%
4
6.75%
3
2.06%
2
1.28%
1
1.22%

ISXVF ETF FAQ

What are ETF ISXVF’s top 3 holdings?
ISXVF’s top 3 holdings are DDOG, SHOP, ORCL.
    What is ETF ISXVF’s holdings count?
    ETF ISXVF’s is holdings 207 different assets.
      What are the total assets of ETF ISXVF?
      ETF ISXVF’s total assets are 861.34M.
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