ISHP ETF

$34.98
Showing top 20 of 66 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FDXFedex Corp2.35%327$117.5K••••••••••••••••••••••
2WMTWalmart, Inc.2.23%894$111.5K••••••••••••••••••••••
3601919:SHCosco Shipping Holdings Co Ltd2.22%57,825$111.0K••••••••••••••••••••••
4BCE:COAp Moller-Maersk Ap Moller - Maersk A/S2.13%43$106.7K••••••••••••••••••••••
5PLDPrologis Inc2.10%787$104.9K••••••••••••••••••••••
6EBAYEbay Inc.2.07%1,112$103.6K••••••••••••••••••••••
73045:TWTaiwan Mobile Co Ltd2.05%29,826$102.2K••••••••••••••••••••••
8002352:SHS.F. Holding Co., Ltd2.04%22,400$102.0K••••••••••••••••••••••
9JDJd.com Inc1.97%3,407$98.4K••••••••••••••••••••••
10DPWG.N:FFDeutsche Post Ag1.95%1,803$97.3K••••••••••••••••••••••
114689:JPLY Corp. 1.90%38,100$94.8K••••••••••••••••••••••
12GOOGLAlphabet Inc Common Stock USD 0.0011.85%311$92.5K••••••••••••••••••••••
13UPSUnited Parcel Service, Inc1.85%945$92.5K••••••••••••••••••••••
14WSMWilliams-sonoma Inc1.84%511$92.2K••••••••••••••••••••••
15ABNBAirbnb Inc1.83%729$91.3K••••••••••••••••••••••
16REA:AURea Group Ltd1.83%824$91.4K••••••••••••••••••••••
17NXT:AUNextdc Ltd1.82%527$90.9K••••••••••••••••••••••
18BBYBest Buy Co. Inc.1.81%1,408$90.5K••••••••••••••••••••••
19METAMeta Platforms, Inc.1.81%156$90.4K••••••••••••••••••••••
20CPAYCorpay Inc1.77%305$88.3K••••••••••••••••••••••
46+ more holdings available
See all 66 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

ISHP ETF All Holdings

ISHP holdings total 66 positions. The top 10 holdings account for 21.1% of the fund, led by Fedex Corp at 2.4%, Walmart, Inc. at 2.2%, Cosco Shipping Holdings Co Ltd at 2.2%.

ISHP portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Consumer Discretionary at 29.6%.

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

ISHP ETF Holdings

66 of 66 holdings

  • 1

    Fedex Corp

    FDXIndustrials
    2.35%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    2.23%
  • 3

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    2.22%
  • 4

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    2.13%
  • 5

    Prologis Inc

    PLDReal Estate
    2.10%
  • 6

    Ebay Inc.

    EBAYConsumer Discretionary
    2.07%
  • 7

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    2.05%
  • 8

    S.F. Holding Co., Ltd

    002352:SHUnknown
    2.04%
  • 9

    Jd.com Inc

    JDConsumer Discretionary
    1.97%
  • 10

    Deutsche Post Ag

    DPWG.N:FFUnknown
    1.95%
  • 11

    LY Corp.

    4689:JPUnknown
    1.90%
  • 12

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.85%
  • 13

    United Parcel Service, Inc

    UPSIndustrials
    1.85%
  • 14

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.84%
  • 15

    Airbnb Inc

    ABNBConsumer Discretionary
    1.83%
  • 16

    Rea Group Ltd

    REA:AUCommunication Services
    1.83%
  • 17

    Nextdc Ltd

    NXT:AUUnknown
    1.82%
  • 18

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.81%
  • 19

    Meta Platforms, Inc.

    METACommunication Services
    1.81%
  • 20

    Corpay Inc

    CPAYInformation Technology
    1.77%
  • 21

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    1.75%
  • 22

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.73%
  • 23

    Ke Holdings Inc

    BEKEReal Estate
    1.73%
  • 24

    Copart Inc

    CPRTConsumer Discretionary
    1.71%
  • 25

    Coupang LLC

    CPNGConsumer Discretionary
    1.70%
  • 26

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    1.69%
  • 27

    Global Payments Inc.

    GPNInformation Technology
    1.68%
  • 28

    Uber Technologies Inc

    UBERCommunication Services
    1.66%
  • 29

    Auto Trader Group

    AUTOA:LNUnknown
    1.64%
  • 30

    Meituan-class B

    3690:SHCommunication Services
    1.63%
  • 31

    Naver Corp

    035420:KRUnknown
    1.63%
  • 32

    Allegro.Eu Sa

    ALEP:PLUnknown
    1.63%
  • 33

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.62%
  • 34

    Car Group Limited

    CAR:AUUnknown
    1.61%
  • 35

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.61%
  • 36

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    1.60%
  • 37

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.59%
  • 38

    Mercadolibre Inc

    MELIInformation Technology
    1.58%
  • 39

    Naspers Ltd.

    NPN:ZAUnknown
    1.58%
  • 40

    JD Health International Inc

    6618:HKUnknown
    1.58%
  • 41

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    1.55%
  • 42

    Scout24 Ag

    G24N:FFConsumer Discretionary
    1.55%
  • 43

    Prosus N V

    PRX:ASUnknown
    1.53%
  • 44

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.53%
  • 45

    Rakuten Group, Inc.

    4755:JPUnknown
    1.53%
  • 46

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    1.51%
  • 47

    Shopify Inc.

    SHOP:CAInformation Technology
    1.43%
  • 48

    Carvana Co

    CVNAConsumer Discretionary
    1.42%
  • 49

    Pinterest, Inc

    PINSCommunication Services
    1.38%
  • 50

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.36%
  • 51

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.35%
  • 52

    Wayfair, Inc. Class A

    WConsumer Discretionary
    1.34%
  • 53

    Costar Group Inc.

    CSGPReal Estate
    1.31%
  • 54

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    1.31%
  • 55

    Kuaishou Technology

    1024:HKCommunication Services
    1.30%
  • 56

    Seek Ltd

    SEK:AUCommunication Services
    1.29%
  • 57

    Adyen Nv

    ADYEN:ASUnknown
    1.20%
  • 58

    Snap Inc.

    SNAPCommunication Services
    1.18%
  • 59

    Zillow Group Inc - C Common Stock

    ZReal Estate
    1.17%
  • 60

    Reddit, Class A

    RDDTCommunication Services
    1.08%
  • 61

    Square 4.53 46455 2027-03-09

    Other
    0.23%
  • 62

    Fx Forwards

    Other
    0.06%
  • 63

    Freddie Mac Gold Pool

    Other
    0.02%
  • 64

    International Flavors & Fragrances Inc 1.8 09/25/2026

    Other
    0.00%
  • 65

    Pound Sterling

    Other
    0.00%
  • 66

    Square 5.88 46217 2026-07-14

    Other
    0.00%