LON:ISPY Holdings Information

LON:ISPY is an equity ETF with a total of 36 individual holdings. The top holdings are BlackBerry stock at 11.59%, Fortinet at 8.12%, Palo Alto Networks at 8.09%, CrowdStrike Holdings at 7.69%, and Cisco Systems at 6.79%.

Total Holdings

Top 10 Percentage

67.17%

Asset Class

Equity

ETF Category

Theme

Assets

2.51B

PE Ratio

35.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: BB	BlackBerry Limited	11.59%	37,565,843
2	FTNT	Fortinet, Inc.	8.12%	1,807,263
3	PANW	Palo Alto Networks, Inc.	8.09%	921,217
4	CRWD	CrowdStrike Holdings, Inc.	7.69%	378,296
5	CSCO	Cisco Systems, Inc.	6.79%	1,903,458
6	AVGO	Broadcom Inc.	5.42%	477,172
7	RBRK	Rubrik, Inc.	5.28%	2,482,555
8	NET	Cloudflare, Inc.	4.86%	715,761
9	QLYS	Qualys, Inc.	4.82%	1,383,843
10	GEN	Gen Digital Inc.	4.51%	6,456,226
11	NTCT	NetScout Systems, Inc.	4.41%	3,624,474
12	S	SentinelOne, Inc.	4.23%	9,438,717
13	TYO: 4704	Trend Micro Incorporated	3.90%	3,691,121
14	AKAM	Akamai Technologies, Inc.	3.58%	1,058,517
15	CHKP	Check Point Software Technologies Ltd.	3.13%	851,039
16	ZD	Ziff Davis, Inc.	2.50%	1,719,274
17	FSLY	Fastly, Inc.	2.03%	4,183,447
18	RDWR	Radware Ltd.	1.91%	2,266,691
19	MITK	Mitek Systems, Inc.	1.38%	2,612,325
20	n/a	Currency Contract - Chf	0.92%	24,962,216
21	OSPN	OneSpan Inc.	0.86%	2,108,990
22	DDOG	Datadog, Inc.	0.73%	109,508
23	CVLT	Commvault Systems, Inc.	0.67%	165,971
24	OKTA	Okta, Inc.	0.59%	164,242
25	FFIV	F5, Inc.	0.52%	44,677

Showing 25 of 36 holdings

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As of Jun 25, 2026