LON:ISPY Holdings Information

LON:ISPY is an equity ETF with a total of 39 individual holdings. The top holdings are Cloudflare stock at 8.17%, CrowdStrike Holdings at 7.45%, Fortinet at 6.50%, Palo Alto Networks at 6.21%, and Rubrik at 6.15%.

Total Holdings

Top 10 Percentage

62.94%

Asset Class

Equity

ETF Category

Theme

Assets

3.02B

PE Ratio

33.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	8.17%	970,988
2	CRWD	CrowdStrike Holdings, Inc.	7.45%	1,248,337
3	FTNT	Fortinet, Inc.	6.50%	1,550,344
4	PANW	Palo Alto Networks, Inc.	6.21%	698,385
5	RBRK	Rubrik, Inc.	6.15%	2,275,352
6	S	SentinelOne, Inc.	6.13%	10,764,047
7	QLYS	Qualys, Inc.	5.75%	1,328,571
8	FSLY	Fastly, Inc.	5.71%	8,707,202
9	AVGO	Broadcom Inc.	5.47%	630,479
10	CSCO	Cisco Systems, Inc.	5.41%	2,027,617
11	GEN	Gen Digital Inc.	5.12%	7,338,798
12	TYO: 4704	Trend Micro Incorporated	4.98%	4,962,921
13	CHKP	Check Point Software Technologies Ltd.	4.46%	1,389,829
14	AKAM	Akamai Technologies, Inc.	4.34%	1,545,256
15	NTCT	NetScout Systems, Inc.	3.57%	3,830,452
16	TSX: BB	BlackBerry Limited	2.95%	14,470,028
17	ZD	Ziff Davis, Inc.	2.50%	1,821,697
18	RDWR	Radware Ltd.	1.22%	1,734,329
19	MITK	Mitek Systems, Inc.	1.20%	2,915,746
20	OSPN	OneSpan Inc.	0.99%	2,342,749
21	n/a	Currency Contract - Chf	0.80%	27,248,085
22	ESTC	Elastic N.V.	0.73%	342,130
23	ZS	Zscaler, Inc.	0.68%	138,208
24	OKTA	Okta, Inc.	0.65%	142,969
25	BAH	Booz Allen Hamilton Holding Corporation	0.60%	321,551

Showing 25 of 39 holdings

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As of Sep 21, 2026