NL:ISPY Holdings Information
Last updated: October 12, 2026
Holdings Count
32Total Assets
4.47BTop 10 Percentage
64.57%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
32 Holdings as of Oct 12, 2026
Sector Breakdown
Technology
96.99%Communication Services
2.45%Industrials
0.55%Countries Breakdown
United States
90.95%Japan
5.55%Canada
3.50%Breakdown By Smart Score
The weighted average smart score of the NL:ISPY ETF is 8
10
20.11%9
11.99%8
16.41%7
34.62%6
0.53%5
11.99%4
0.55%3
3.80%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, CRWD, FTNT.
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 4.47B.
What sector is NL:ISPY most exposed to?
NL:ISPY is most exposed to 96.99% Technology of its holdings.
How concentrated is NL:ISPY?
NL:ISPY’s top 10 holdings represent 64.57% of the fund.
What is NL:ISPY’s average Smart Score?
The weighted average Smart Score of NL:ISPY is 8.






