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NL:ISPY ETF Holdings Information

ISPY has a total of 37 holdings. The top 10 holdings account for 54.70%.
Compare
Holdings Count
37
Total Assets
2.65B
Top 10 Percentage
54.70%
Asset Class
Equity
Category
Sector
Region
Global
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37 Holdings as of May 16, 2025
37 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cloudflare Inc
6.50%
$174.57M
$53.55B
103.35%
17 Buy
10 Hold
1 Sell
Moderate Buy
Broadcom Inc.
6.37%
$170.88M
$1.07T
63.84%
24 Buy
2 Hold
0 Sell
Strong Buy
Rubrik, Inc. Class A
6.23%
$167.13M
$16.06B
145.32%
14 Buy
3 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
5.81%
$155.92M
$108.58B
27.36%
33 Buy
4 Hold
0 Sell
Strong Buy
Palo Alto Networks
5.27%
$141.54M
$127.77B
21.43%
16 Buy
6 Hold
0 Sell
Moderate Buy
Fortinet
5.07%
$135.98M
$80.05B
70.26%
9 Buy
16 Hold
3 Sell
Hold
Sentinelone, Inc.
4.95%
$132.80M
$6.67B
-9.25%
22 Buy
7 Hold
0 Sell
Strong Buy
Qualys Inc
4.84%
$129.85M
$4.97B
-6.96%
3 Buy
8 Hold
3 Sell
Hold
Trend Micro
4.84%
$129.84M
$9.59B
49.85%
2 Buy
2 Hold
0 Sell
Moderate Buy
Gen Digital Inc.
4.83%
$129.68M
$17.63B
15.74%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.10%Technology6.28%General3.06%Communication Services0.57%Industrials90.10%Technology
Technology
90.10%
General
6.28%
Communication Services
3.06%
Industrials
0.57%

Countries Breakdown

87.33%United States6.17%Japan5.16%Canada0.79%Korea, Republic0.54%United Kingdom87.33%United States
United States
87.33%
Japan
6.17%
Canada
5.16%
Korea, Republic
0.79%
United Kingdom
0.54%

Breakdown By Smart Score

11.65%Outperform1024.59%Outperform912.26%Outperform83.19%Neutral76.88%Neutral616.72%Neutral519.81%Neutral43.90%Underperform30.56%Underperform20.44%Underperform17
The weighted average smart score of the NL:ISPY ETF is 7
10
11.65%
9
24.59%
8
12.26%
7
3.19%
6
6.88%
5
16.72%
4
19.81%
3
3.90%
2
0.56%
1
0.44%

ISPY ETF FAQ

What are ETF NL:ISPY’s top 3 holdings?
NL:ISPY’s top 3 holdings are NET, AVGO, RBRK.
    What is ETF NL:ISPY’s holdings count?
    ETF NL:ISPY’s is holdings 37 different assets.
      What are the total assets of ETF NL:ISPY?
      ETF NL:ISPY’s total assets are 2.65B.
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