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IT:ISPY Holdings Information

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Last updated: September 8, 2026

Holdings Count
32
Total Assets
3.66B
Top 10 Percentage
62.00%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Sep 08, 2026
32 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cloudflare Inc
7.16%$264.06M$99.32B27.99%
22 Buy
7 Hold
1 Sell
Moderate Buy
Crowdstrike Holdings
7.04%$259.38M$218.20B99.13%
29 Buy
8 Hold
0 Sell
Strong Buy
Fortinet
6.41%$236.25M$114.67B94.49%
6 Buy
21 Hold
4 Sell
Hold
Palo Alto Networks
6.16%$226.93M$271.61B68.84%
33 Buy
7 Hold
0 Sell
Strong Buy
Qualys Inc
6.03%$222.35M$5.94B27.00%
3 Buy
11 Hold
1 Sell
Hold
Broadcom Inc.
5.97%$220.01M$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
Gen Digital Inc.
5.95%$219.32M$18.35B2.47%
4 Buy
4 Hold
0 Sell
Moderate Buy
Cisco
5.86%$215.89M$430.53B63.28%
12 Buy
6 Hold
0 Sell
Moderate Buy
Sentinelone, Inc.
5.66%$208.64M$6.92B7.87%
17 Buy
11 Hold
0 Sell
Moderate Buy
Rubrik, Inc. Class A
5.64%$207.81M$19.42B-2.03%
24 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

89.78%Technology6.91%General2.69%Communication Services0.62%Industrials89.78%Technology
Technology
89.78%
General
6.91%
Communication Services
2.69%
Industrials
0.62%

Countries Breakdown

91.56%United States4.92%Japan3.52%Canada91.56%United States
United States
91.56%
Japan
4.92%
Canada
3.52%

Breakdown By Smart Score

8.28%Outperform1017.59%Outperform916.09%Outperform823.25%Neutral722.86%Neutral63.93%Neutral57.55%Neutral40.44%Underperform27
The weighted average smart score of the IT:ISPY ETF is 7
10
8.28%
9
17.59%
8
16.09%
7
23.25%
6
22.86%
5
3.93%
4
7.55%
3
0.00%
2
0.44%
1
0.00%

ISPY ETF News

ISPY ETF FAQ

What are ETF IT:ISPY’s top 3 holdings?
IT:ISPY’s top 3 holdings are NET, CRWD, FTNT.
    What is IT:ISPY’s holding count?
    ETF IT:ISPY’s is holdings 32 different assets.
      What are the total assets of ETF IT:ISPY?
      ETF IT:ISPY’s total assets are 3.66B.
        What sector is IT:ISPY most exposed to?
        IT:ISPY is most exposed to 89.78% Technology of its holdings.
          How concentrated is IT:ISPY?
          IT:ISPY’s top 10 holdings represent 62.00% of the fund.
            What is IT:ISPY’s average Smart Score?
            The weighted average Smart Score of IT:ISPY is 7.
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