NL:ISPY Holdings Information
Holdings Count
32Total Assets
3.63BTop 10 Percentage
62.06%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
32 Holdings as of Aug 25, 2026
Sector Breakdown
Technology
96.68%Communication Services
2.69%Industrials
0.63%Countries Breakdown
United States
91.84%Japan
4.60%Canada
3.56%Breakdown By Smart Score
The weighted average smart score of the NL:ISPY ETF is 7
10
7.78%9
23.93%8
11.24%7
19.66%6
30.94%5
0.60%4
4.85%3
1.00%2
0.00%1
0.00%ISPY ETF News
ISPY ETF FAQ
What are ETF NL:ISPY’s top 3 holdings?
NL:ISPY’s top 3 holdings are NET, FTNT, PANW.
What is NL:ISPY’s holding count?
ETF NL:ISPY’s is holdings 32 different assets.
What are the total assets of ETF NL:ISPY?
ETF NL:ISPY’s total assets are 3.63B.
What sector is NL:ISPY most exposed to?
NL:ISPY is most exposed to 96.68% Technology of its holdings.
How concentrated is NL:ISPY?
NL:ISPY’s top 10 holdings represent 62.06% of the fund.
What is NL:ISPY’s average Smart Score?
The weighted average Smart Score of NL:ISPY is 7.




