LON:ISPY Holdings Information

LON:ISPY is an equity ETF with a total of 58 individual holdings. The top holdings are Gen Digital stock at 7.09%, Netskope at 6.54%, Check Point Software Technologies at 5.82%, Broadcom at 5.32%, and BlackBerry at 5.31%.

Total Holdings

Top 10 Percentage

55.54%

Asset Class

Equity

ETF Category

Theme

Assets

3.02B

PE Ratio

23.82

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GEN	Gen Digital Inc.	7.09%	9,574,983	30.40	2.39%
2	NTSK	Netskope, Inc.	6.54%	12,089,517	21.75	-2.47%
3	CHKP	Check Point Software Technologies Ltd.	5.82%	1,642,706	147.18	-0.21%
4	AVGO	Broadcom Inc.	5.32%	636,556	347.01	-4.76%
5	TSX:BB	BlackBerry Limited	5.31%	23,313,221	12.69	-2.46%
6	RBRK	Rubrik, Inc.	5.16%	1,952,930	109.88	-0.45%
7	TYO:4704	Trend Micro Incorporated	5.15%	5,071,321	7,214.00	8.32%
8	S	SentinelOne, Inc.	5.10%	8,873,790	22.20	-0.40%
9	CSCO	Cisco Systems, Inc.	5.06%	2,077,043	95.64	-6.24%
10	QLYS	Qualys, Inc.	4.98%	1,126,288	172.94	-0.09%
11	NET	Cloudflare, Inc.	4.90%	643,707	305.81	-3.98%
12	CRWD	CrowdStrike Holdings, Inc.	4.68%	844,388	226.61	-1.42%
13	PANW	Palo Alto Networks, Inc.	4.55%	562,663	322.24	-0.13%
14	AKAM	Akamai Technologies, Inc.	4.16%	1,982,475	85.40	-1.34%
15	FTNT	Fortinet, Inc.	3.87%	1,250,540	127.22	-1.79%
16	FSLY	Fastly, Inc.	3.38%	8,088,749	16.62	-3.32%
17	NTCT	NetScout Systems, Inc.	3.08%	3,891,407	32.13	-1.29%
18	ZD	Ziff Davis, Inc.	2.08%	1,670,415	51.49	-0.39%
19	RDWR	Radware Ltd.	1.42%	1,819,180	31.38	-1.38%
20	MITK	Mitek Systems, Inc.	1.31%	2,879,446	18.14	-0.60%
21	OSPN	OneSpan Inc.	1.23%	2,301,118	22.31	0.04%
22	KOSDAQ:053800	AhnLab, Inc.	1.04%	488,621	111,900	-2.86%
23	n/a	Currency Contract - Chf	0.91%	31,305,785	-	-
24	ALLT	Allot Ltd.	0.73%	3,383,048	7.95	2.19%
25	BAH	Booz Allen Hamilton Holding Corporation	0.66%	312,830	86.22	-0.25%

Showing 25 of 58 holdings

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