ISHP Holdings Information

ISHP is an equity ETF with a total of 62 individual holdings. The top holdings are ALLETE stock at 2.31%, Wayfair at 2.16%, Reddit at 2.14%, Williams-Sonoma at 2.08%, and DoorDash at 2.04%.

Total Holdings

Top 10 Percentage

20.53%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

5.40M

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ALE	ALLETE, Inc.	2.31%	11,397	67.90	-0.06%
2	W	Wayfair Inc.	2.16%	1,158	116.87	4.59%
3	RDDT	Reddit, Inc.	2.14%	611	100.79	5.98%
4	WSM	Williams-Sonoma, Inc.	2.08%	442	261.68	3.00%
5	DASH	DoorDash, Inc.	2.04%	547	180.96	0.72%
6	BBY	Best Buy Co., Inc.	2.01%	1,311	106.28	6.67%
7	PINS	Pinterest, Inc.	2.00%	4,714	19.06	0.53%
8	EBAY	eBay Inc.	1.99%	885	120.97	-0.81%
9	GOOGL	Alphabet Inc.	1.92%	266	288.15	1.18%
10	EXPE	Expedia Group, Inc.	1.89%	367	259.16	-0.03%
11	ABNB	Airbnb, Inc.	1.89%	655	190.29	0.16%
12	GPN	Global Payments Inc.	1.88%	1,284	97.77	0.38%
13	CPAY	Corpay, Inc.	1.85%	276	457.97	0.62%
14	G24	SCOUT24 SE NPV	1.84%	1,104	-	-
15	CAR	Avis Budget Group, Inc.	1.84%	5,117	127.65	7.42%
16	NXT	Nextpower Inc.	1.82%	469	104.89	-0.02%
17	DHL	DHL GROUP	1.82%	1,488	-	-
18	UPS	United Parcel Service, Inc.	1.80%	832	110.96	2.46%
19	BIDU	Baidu, Inc.	1.80%	781	81.03	-1.03%
20	3045	TAIWAN MOBILE COMPANY LTD TWD10	1.80%	24,406	-	-
21	AUTO	AUTOTRADER GP PLC ORD GBP0.01	1.78%	13,303	-	-
22	4689	LY CORP NPV	1.76%	32,800	-	-
23	AMZN	Amazon.com, Inc.	1.74%	362	266.93	2.94%
24	SHOP	Shopify Inc.	1.73%	753	152.06	2.12%
25	BKNG	Booking Holdings Inc.	1.72%	479	163.49	1.76%

Showing 25 of 62 holdings

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