tiprankstipranks
Trending News
More News >

IT:ISPY ETF Holdings Information

ISPY has a total of 37 holdings. The top 10 holdings account for 55.96%.
Compare
Holdings Count
37
Total Assets
2.81B
Top 10 Percentage
55.96%
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
37 Holdings as of Jun 18, 2025
37 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cloudflare Inc
7.14%
$202.17M
$62.14B
129.17%
17 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
6.76%
$191.36M
$1.19T
38.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Rubrik, Inc. Class A
6.46%
$183.02M
$17.80B
190.80%
15 Buy
3 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
6.10%
$172.80M
$119.49B
26.32%
27 Buy
8 Hold
1 Sell
Moderate Buy
Palo Alto Networks
5.21%
$147.55M
$132.10B
26.04%
28 Buy
9 Hold
1 Sell
Moderate Buy
Blackberry
4.96%
$140.39M
$2.58B
88.65%
1 Buy
2 Hold
0 Sell
Moderate Buy
Cyberark
4.94%
$139.74M
$19.64B
52.31%
27 Buy
1 Hold
0 Sell
Strong Buy
Gen Digital Inc.
4.85%
$137.22M
$18.62B
24.62%
2 Buy
3 Hold
0 Sell
Moderate Buy
Trend Micro
4.78%
$135.23M
$9.73B
75.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Cisco
4.77%
$134.91M
$259.42B
42.11%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.20%Technology6.53%General2.84%Communication Services0.43%Industrials90.20%Technology
Technology
90.20%
General
6.53%
Communication Services
2.84%
Industrials
0.43%

Countries Breakdown

86.96%United States6.21%Japan5.45%Canada0.83%Korea, Republic0.54%United Kingdom86.96%United States
United States
86.96%
Japan
6.21%
Canada
5.45%
Korea, Republic
0.83%
United Kingdom
0.54%

Breakdown By Smart Score

16.05%Outperform105.13%Outperform95.15%Outperform821.78%Neutral724.85%Neutral614.81%Neutral50.91%Neutral410.90%Underperform30.42%Underperform16
The weighted average smart score of the IT:ISPY ETF is 6
10
16.05%
9
5.13%
8
5.15%
7
21.78%
6
24.85%
5
14.81%
4
0.91%
3
10.90%
2
0.00%
1
0.42%

ISPY ETF FAQ

What are ETF IT:ISPY’s top 3 holdings?
IT:ISPY’s top 3 holdings are NET, AVGO, RBRK.
    What is ETF IT:ISPY’s holdings count?
    ETF IT:ISPY’s is holdings 37 different assets.
      What are the total assets of ETF IT:ISPY?
      ETF IT:ISPY’s total assets are 2.81B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis