ETR:USPY Holdings Information

ETR:USPY is an equity ETF with a total of 35 individual holdings. The top holdings are Fastly stock at 10.15%, Cloudflare at 7.85%, Cisco Systems at 7.50%, Akamai Technologies at 6.72%, and Broadcom at 6.65%.

Total Holdings

Top 10 Percentage

65.71%

Asset Class

Equity

ETF Category

Theme

Assets

2.19B

PE Ratio

27.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSLY	Fastly, Inc.	10.15%	7,905,556
2	NET	Cloudflare, Inc.	7.85%	968,077
3	CSCO	Cisco Systems, Inc.	7.50%	2,477,689
4	AKAM	Akamai Technologies, Inc.	6.72%	1,486,221
5	AVGO	Broadcom Inc.	6.65%	551,449
6	PANW	Palo Alto Networks, Inc.	6.48%	1,036,137
7	CRWD	CrowdStrike Holdings, Inc.	6.23%	407,152
8	FTNT	Fortinet, Inc.	5.16%	1,632,953
9	TSX: BB	BlackBerry Limited	4.55%	34,314,483
10	S	SentinelOne, Inc.	4.42%	8,644,855
11	NTCT	NetScout Systems, Inc.	4.26%	3,447,457
12	TYO: 4704	Trend Micro Incorporated	3.98%	3,126,021
13	CHKP	Check Point Software Technologies Ltd.	3.97%	698,819
14	GEN	Gen Digital Inc.	3.45%	4,769,137
15	RBRK	Rubrik, Inc.	3.34%	1,695,513
16	QLYS	Qualys, Inc.	3.30%	975,717
17	ZD	Ziff Davis, Inc.	3.12%	1,886,472
18	RDWR	Radware Ltd.	2.34%	2,242,289
19	n/a	Currency Contract - Chf	1.53%	31,926,157
20	MITK	Mitek Systems, Inc.	1.34%	2,509,028
21	TYO: 2326	Digital Arts Inc.	0.91%	720,502
22	n/a	Currency Contract - Usd	0.79%	20,681,767
23	OSPN	OneSpan Inc.	0.78%	1,914,062
24	KOSDAQ: 053800	AhnLab, Inc.	0.69%	459,520
25	FFIV	F5, Inc.	0.60%	51,633

Showing 25 of 35 holdings

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As of Apr 1, 2026