LON:ISPY Holdings Information

LON:ISPY is an equity ETF with a total of 38 individual holdings. The top holdings are BlackBerry stock at 12.75%, Palo Alto Networks at 8.73%, CrowdStrike Holdings at 7.87%, Fortinet at 7.73%, and Cisco Systems at 5.99%.

Total Holdings

Top 10 Percentage

67.91%

Asset Class

Equity

ETF Category

Theme

Assets

2.66B

PE Ratio

38.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: BB	BlackBerry Limited	12.75%	37,543,110
2	PANW	Palo Alto Networks, Inc.	8.73%	920,660
3	CRWD	CrowdStrike Holdings, Inc.	7.87%	378,067
4	FTNT	Fortinet, Inc.	7.73%	1,806,171
5	CSCO	Cisco Systems, Inc.	5.99%	1,902,308
6	RBRK	Rubrik, Inc.	5.48%	2,481,055
7	QLYS	Qualys, Inc.	5.34%	1,383,007
8	NET	Cloudflare, Inc.	4.74%	715,328
9	AVGO	Broadcom Inc.	4.74%	476,884
10	GEN	Gen Digital Inc.	4.54%	6,452,324
11	S	SentinelOne, Inc.	4.47%	9,433,013
12	NTCT	NetScout Systems, Inc.	4.19%	3,622,284
13	TYO: 4704	Trend Micro Incorporated	3.65%	3,688,921
14	AKAM	Akamai Technologies, Inc.	3.21%	1,057,877
15	CHKP	Check Point Software Technologies Ltd.	3.08%	850,525
16	ZD	Ziff Davis, Inc.	2.40%	1,718,235
17	FSLY	Fastly, Inc.	2.09%	4,180,919
18	RDWR	Radware Ltd.	1.88%	2,265,321
19	n/a	Currency Contract - Chf	1.64%	49,131,925
20	MITK	Mitek Systems, Inc.	1.42%	2,610,746
21	n/a	Currency Contract - Usd	0.90%	33,571,808
22	OSPN	OneSpan Inc.	0.84%	2,107,715
23	DDOG	Datadog, Inc.	0.78%	109,442
24	CVLT	Commvault Systems, Inc.	0.66%	165,871
25	OKTA	Okta, Inc.	0.62%	164,143

Showing 25 of 38 holdings

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As of Jul 2, 2026