LON:ISPY Holdings Information

LON:ISPY is an equity ETF with a total of 37 individual holdings. The top holdings are BlackBerry stock at 9.05%, CrowdStrike Holdings at 7.68%, Fortinet at 7.41%, Palo Alto Networks at 7.34%, and Cisco Systems at 7.01%.

Total Holdings

Top 10 Percentage

64.67%

Asset Class

Equity

ETF Category

Theme

Assets

2.50B

PE Ratio

31.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: BB	BlackBerry Limited	9.05%	37,953,111
2	CRWD	CrowdStrike Holdings, Inc.	7.68%	382,180
3	FTNT	Fortinet, Inc.	7.41%	1,825,822
4	PANW	Palo Alto Networks, Inc.	7.34%	930,677
5	CSCO	Cisco Systems, Inc.	7.01%	1,923,006
6	AVGO	Broadcom Inc.	6.05%	482,073
7	S	SentinelOne, Inc.	5.40%	9,535,666
8	RBRK	Rubrik, Inc.	5.06%	2,508,049
9	GEN	Gen Digital Inc.	4.90%	6,522,537
10	AKAM	Akamai Technologies, Inc.	4.77%	1,069,387
11	NET	Cloudflare, Inc.	4.73%	723,111
12	NTCT	NetScout Systems, Inc.	4.55%	3,661,697
13	TYO: 4704	Trend Micro Incorporated	4.39%	3,728,921
14	QLYS	Qualys, Inc.	4.33%	1,398,056
15	CHKP	Check Point Software Technologies Ltd.	3.48%	859,779
16	ZD	Ziff Davis, Inc.	2.30%	1,736,931
17	FSLY	Fastly, Inc.	2.09%	4,226,409
18	RDWR	Radware Ltd.	2.05%	2,289,969
19	MITK	Mitek Systems, Inc.	1.28%	2,639,152
20	OSPN	OneSpan Inc.	0.85%	2,130,651
21	n/a	Currency Contract - Chf	0.79%	20,420,342
22	DDOG	Datadog, Inc.	0.74%	110,634
23	KOSDAQ: 053800	AhnLab, Inc.	0.63%	487,898
24	TYO: 2326	Digital Arts Inc.	0.60%	765,002
25	CVLT	Commvault Systems, Inc.	0.54%	167,675

Showing 25 of 37 holdings

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As of May 22, 2026