ISHP ETF

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Showing top 20 of 64 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FDXFedex Corp2.14%--••••••••••••••••••••••
2WMTWalmart, Inc.2.07%--••••••••••••••••••••••
3241:BMAlibaba Health Information Technology Limited2.06%--••••••••••••••••••••••
4UPSUnited Parcel Service Inc2.00%--••••••••••••••••••••••
5WSMWilliams-sonoma Inc1.99%--••••••••••••••••••••••
6DHL:SGDhl Group1.95%--••••••••••••••••••••••
7BEKE:SHKe Holdings Inc Adr1.95%--••••••••••••••••••••••
8CPAYCorpay Inc1.94%--••••••••••••••••••••••
9PLDPrologis Inc.1.94%--••••••••••••••••••••••
10BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.91%--••••••••••••••••••••••
11BIDU:SHBaidu Inc Spon Adr1.89%--••••••••••••••••••••••
12METAMeta Platforms, Inc.1.89%--••••••••••••••••••••••
136936:SHSf Holding Co-H /HKD/ 0.000000001.89%--••••••••••••••••••••••
14BCE:COAp Moller-Maersk Ap Moller - Maersk A/S1.87%--••••••••••••••••••••••
15CPRTCopart Inc1.87%--••••••••••••••••••••••
164689:JPLY Corp. 1.86%--••••••••••••••••••••••
171199:HKCosco Shipping Ports Ltd Ord Hkd.11.83%--••••••••••••••••••••••
18GOOGLAlphabet Inc,class A1.81%--••••••••••••••••••••••
19035420:KRNAVER CORP1.79%--••••••••••••••••••••••
206618:KYJD Health International Inc.1.79%--••••••••••••••••••••••
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ISHP ETF All Holdings

ISHP holdings total 64 positions. The top 10 holdings account for 19.9% of the fund, led by Fedex Corp at 2.1%, Walmart, Inc. at 2.1%, Alibaba Health Information Technology Limited at 2.1%.

ISHP portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Unknown at 32.7%.

ISHP sector allocation provides a detailed breakdown. ISHP overlap tool shows how holdings compare to other funds in your portfolio.

ISHP ETF Holdings

64 of 64 holdings

  • 1

    Fedex Corp

    FDXIndustrials
    2.14%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    2.07%
  • 3

    Alibaba Health Information Technology Limited

    241:BMUnknown
    2.06%
  • 4

    United Parcel Service Inc

    UPSIndustrials
    2.00%
  • 5

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.99%
  • 6

    Dhl Group

    DHL:SGUnknown
    1.95%
  • 7

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    1.95%
  • 8

    Corpay Inc

    CPAYInformation Technology
    1.94%
  • 9

    Prologis Inc.

    PLDReal Estate
    1.94%
  • 10

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.91%
  • 11

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    1.89%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    1.89%
  • 13

    Sf Holding Co-H /HKD/ 0.00000000

    6936:SHUnknown
    1.89%
  • 14

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    1.87%
  • 15

    Copart Inc

    CPRTConsumer Discretionary
    1.87%
  • 16

    LY Corp.

    4689:JPUnknown
    1.86%
  • 17

    Cosco Shipping Ports Ltd Ord Hkd.1

    1199:HKUnknown
    1.83%
  • 18

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.81%
  • 19

    NAVER CORP

    035420:KRUnknown
    1.79%
  • 20

    JD Health International Inc.

    6618:KYUnknown
    1.79%
  • 21

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    1.78%
  • 22

    Rakuten Inc

    4755:JPUnknown
    1.76%
  • 23

    Kuaishou Technology

    1024:HKCommunication Services
    1.75%
  • 24

    Rea Group Ltd

    REA:AUCommunication Services
    1.75%
  • 25

    Ebay Inc.

    EBAYConsumer Discretionary
    1.74%
  • 26

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    1.71%
  • 27

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.69%
  • 28

    Car Group Limited

    CAR:AUUnknown
    1.69%
  • 29

    Carvana Co

    CV0:DBConsumer Discretionary
    1.68%
  • 30

    Mercadolibre Inc

    MELIInformation Technology
    1.68%
  • 31

    Allegro.Eu Sa Ordinary Shares

    ALEP:PLUnknown
    1.67%
  • 32

    Nextdc Ltd

    NXT:AUUnknown
    1.65%
  • 33

    Scout24 Se

    G24.N:SGUnknown
    1.65%
  • 34

    Globalpayments Inc.

    GPNInformation Technology
    1.65%
  • 35

    Meituan

    3690:HKUnknown
    1.63%
  • 36

    Sj Naspers Ltd.

    NPNJ.N:ZAUnknown
    1.60%
  • 37

    Prosus N.v.

    0A28:LNUnknown
    1.59%
  • 38

    Airbnb Inc

    ABNBConsumer Discretionary
    1.58%
  • 39

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.57%
  • 40

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    1.57%
  • 41

    Uber Technologies Inc

    UBERCommunication Services
    1.53%
  • 42

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    1.53%
  • 43

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.53%
  • 44

    Adyen Nv

    ADYEN:ASUnknown
    1.52%
  • 45

    Costar Group Inc.

    CSGPReal Estate
    1.50%
  • 46

    Coupang LLC

    CPNGConsumer Discretionary
    1.50%
  • 47

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.50%
  • 48

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    1.50%
  • 49

    Wayfair Inc Common Stock

    WConsumer Discretionary
    1.48%
  • 50

    Seek Limited

    SEL:AUUnknown
    1.48%
  • 51

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.44%
  • 52

    Expedia Inc

    EXPEConsumer Discretionary
    1.42%
  • 53

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    1.41%
  • 54

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    1.38%
  • 55

    Pinterest, Inc., Class A

    PINSCommunication Services
    1.36%
  • 56

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.36%
  • 57

    Paypal, Inc.

    PYPLInformation Technology
    1.28%
  • 58

    Shopify Inc.

    SHOP:CAInformation Technology
    1.27%
  • 59

    Snap Inc.

    SNAPCommunication Services
    1.12%
  • 60

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.01%
  • 61

    US Dollar

    Other
    0.05%
  • 62

    Pound Sterling

    Other
    0.00%
  • 63

    Blackstone Secured Lending Fund 5.3 2030-06-30

    Other
    0.00%
  • 64

    South African Rand

    Other
    0.00%