AMS:ISPY Holdings Information

AMS:ISPY is an equity ETF with a total of 39 individual holdings. The top holdings are Cloudflare stock at 7.85%, CrowdStrike Holdings at 7.41%, Fortinet at 6.58%, Palo Alto Networks at 6.35%, and Rubrik at 6.07%.

Total Holdings

Top 10 Percentage

62.63%

Asset Class

Equity

ETF Category

Theme

Assets

3.51B

PE Ratio

33.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	7.85%	967,840
2	CRWD	CrowdStrike Holdings, Inc.	7.41%	1,244,290
3	FTNT	Fortinet, Inc.	6.58%	1,545,318
4	PANW	Palo Alto Networks, Inc.	6.35%	696,121
5	RBRK	Rubrik, Inc.	6.07%	2,267,976
6	S	SentinelOne, Inc.	6.06%	10,729,154
7	QLYS	Qualys, Inc.	5.81%	1,324,264
8	AVGO	Broadcom Inc.	5.63%	628,435
9	CSCO	Cisco Systems, Inc.	5.55%	2,021,044
10	GEN	Gen Digital Inc.	5.32%	7,315,008
11	TYO: 4704	Trend Micro Incorporated	5.21%	4,946,821
12	FSLY	Fastly, Inc.	5.19%	8,678,977
13	CHKP	Check Point Software Technologies Ltd.	4.61%	1,385,324
14	AKAM	Akamai Technologies, Inc.	4.04%	1,540,247
15	NTCT	NetScout Systems, Inc.	3.66%	3,818,035
16	TSX: BB	BlackBerry Limited	2.88%	14,423,122
17	ZD	Ziff Davis, Inc.	2.62%	1,815,792
18	RDWR	Radware Ltd.	1.26%	1,728,707
19	MITK	Mitek Systems, Inc.	1.22%	2,906,294
20	OSPN	OneSpan Inc.	1.03%	2,335,155
21	n/a	Currency Contract - Chf	0.83%	27,248,085
22	ESTC	Elastic N.V.	0.74%	341,021
23	ZS	Zscaler, Inc.	0.68%	137,760
24	OKTA	Okta, Inc.	0.65%	142,506
25	BAH	Booz Allen Hamilton Holding Corporation	0.62%	320,509

Showing 25 of 39 holdings

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As of Sep 18, 2026