IT:ISPY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 39
- Total Assets
- 4.49B
- Top 10 Percentage
- 55.38%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NTSKNetskope, Inc. | 6.75% | $294.59M | ― | $9.93B | 6.02% | Strong Buy | $18.89 | ||
| GENGen Digital Inc. | 6.40% | $279.70M | ― | $17.28B | 11.65% | Moderate Buy | $32.88 | ||
| QLYSQualys Inc | 5.80% | $253.13M | ― | $7.75B | 81.05% | Hold | $187.6 | ||
| CHKPCheck Point Software | 5.74% | $250.57M | ― | $15.53B | -23.75% | Hold | $149.38 | ||
| RBRKRubrik, Inc. Class A | 5.57% | $243.13M | ― | $25.74B | 74.74% | Strong Buy | $123.38 | ||
| 4704Trend Micro | 5.41% | $236.08M | ― | ¥959.91B | -4.34% | Hold | ¥6,285.71 | ||
| SSentinelone, Inc. | 5.12% | $223.80M | ― | $8.75B | 47.85% | Moderate Buy | $25.41 | ||
| CSCOCisco | 4.98% | $217.68M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| CRWDCrowdstrike Holdings | 4.86% | $212.05M | ― | $256.42B | 85.96% | Strong Buy | $267.24 | ||
| AVGOBroadcom Inc. | 4.77% | $208.15M | ― | $1.56T | -13.38% | Strong Buy | $523.72 |
Sector Breakdown
- Technology89.52%
- General7.74%
- Communication Services2.10%
- Industrials0.64%
Countries Breakdown
- United States87.44%
- Japan6.02%
- Canada5.10%
- Korea0.99%
- United Kingdom0.45%
Breakdown By Smart Score
The weighted average smart score of the IT:ISPY ETF is 7
- 1014.00%
- 911.62%
- 826.70%
- 732.38%
- 65.49%
- 55.00%
- 44.41%
- 30.41%
IT:ISPY ETF FAQ
What are ETF IT:ISPY’s top 3 holdings?
IT:ISPY’s top 3 holdings are NTSK, GEN, QLYS.
What is IT:ISPY’s holding count?
IT:ISPY holds 39 assets.
What are the total assets of ETF IT:ISPY?
IT:ISPY’s total assets are $4.49B.
What sector is IT:ISPY most exposed to?
IT:ISPY’s largest sector exposure is Technology (89.52%).
How concentrated is IT:ISPY?
IT:ISPY’s top 10 holdings represent 55.38% of the fund.
What is IT:ISPY’s average Smart Score?
The weighted average Smart Score of IT:ISPY is 7.
