ISHP ETF
First Trust S-Network E-Commerce ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex Corp | 2.35% | 327 | $117.5K | •••••• | •••••••• | •••••••• |
| 2 | WMT | Walmart, Inc. | 2.23% | 894 | $111.5K | •••••• | •••••••• | •••••••• |
| 3 | 601919:SH | Cosco Shipping Holdings Co Ltd | 2.22% | 57,825 | $111.0K | •••••• | •••••••• | •••••••• |
| 4 | BCE:CO | Ap Moller-Maersk Ap Moller - Maersk A/S | 2.13% | 43 | $106.7K | •••••• | •••••••• | •••••••• |
| 5 | PLD | Prologis Inc | 2.10% | 787 | $104.9K | •••••• | •••••••• | •••••••• |
| 6 | EBAY | Ebay Inc. | 2.07% | 1,112 | $103.6K | •••••• | •••••••• | •••••••• |
| 7 | 3045:TW | Taiwan Mobile Co Ltd | 2.05% | 29,826 | $102.2K | •••••• | •••••••• | •••••••• |
| 8 | 002352:SH | S.F. Holding Co., Ltd | 2.04% | 22,400 | $102.0K | •••••• | •••••••• | •••••••• |
| 9 | JD | Jd.com Inc | 1.97% | 3,407 | $98.4K | •••••• | •••••••• | •••••••• |
| 10 | DPWG.N:FF | Deutsche Post Ag | 1.95% | 1,803 | $97.3K | •••••• | •••••••• | •••••••• |
| 11 | 4689:JP | LY Corp. | 1.90% | 38,100 | $94.8K | •••••• | •••••••• | •••••••• |
| 12 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 1.85% | 311 | $92.5K | •••••• | •••••••• | •••••••• |
| 13 | UPS | United Parcel Service, Inc | 1.85% | 945 | $92.5K | •••••• | •••••••• | •••••••• |
| 14 | WSM | Williams-sonoma Inc | 1.84% | 511 | $92.2K | •••••• | •••••••• | •••••••• |
| 15 | ABNB | Airbnb Inc | 1.83% | 729 | $91.3K | •••••• | •••••••• | •••••••• |
| 16 | REA:AU | Rea Group Ltd | 1.83% | 824 | $91.4K | •••••• | •••••••• | •••••••• |
| 17 | NXT:AU | Nextdc Ltd | 1.82% | 527 | $90.9K | •••••• | •••••••• | •••••••• |
| 18 | BBY | Best Buy Co. Inc. | 1.81% | 1,408 | $90.5K | •••••• | •••••••• | •••••••• |
| 19 | META | Meta Platforms, Inc. | 1.81% | 156 | $90.4K | •••••• | •••••••• | •••••••• |
| 20 | CPAY | Corpay Inc | 1.77% | 305 | $88.3K | •••••• | •••••••• | •••••••• |
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
FDXIndustrials2.35% - 2
Walmart, Inc.
WMTConsumer Staples2.23% - 3
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials2.22% - 4
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials2.13% - 5
Prologis Inc
PLDReal Estate2.10% - 6
Ebay Inc.
EBAYConsumer Discretionary2.07% - 7
Taiwan Mobile Co Ltd
3045:TWUnknown2.05% - 8
S.F. Holding Co., Ltd
002352:SHUnknown2.04% - 9
Jd.com Inc
JDConsumer Discretionary1.97% - 10
Deutsche Post Ag
DPWG.N:FFUnknown1.95% - 11
LY Corp.
4689:JPUnknown1.90% - 12
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services1.85% - 13
United Parcel Service, Inc
UPSIndustrials1.85% - 14
Williams-sonoma Inc
WSMConsumer Discretionary1.84% - 15
Airbnb Inc
ABNBConsumer Discretionary1.83% - 16
Rea Group Ltd
REA:AUCommunication Services1.83% - 17
Nextdc Ltd
NXT:AUUnknown1.82% - 18
Best Buy Co. Inc.
BBYConsumer Discretionary1.81% - 19
Meta Platforms, Inc.
METACommunication Services1.81% - 20
Corpay Inc
CPAYInformation Technology1.77% - 21
Alibaba Health Information Technology Limited Shs
241:HKHealth Care1.75% - 22
Amazon.Com Inc
AMZNConsumer Discretionary1.73% - 23
Ke Holdings Inc
BEKEReal Estate1.73% - 24
Copart Inc
CPRTConsumer Discretionary1.71% - 25
Coupang LLC
CPNGConsumer Discretionary1.70% - 26
Pdd Holdings Inc.
PDD:IEConsumer Discretionary1.69% - 27
Global Payments Inc.
GPNInformation Technology1.68% - 28
Uber Technologies Inc
UBERCommunication Services1.66% - 29
Auto Trader Group
AUTOA:LNUnknown1.64% - 30
Meituan-class B
3690:SHCommunication Services1.63% - 31
Naver Corp
035420:KRUnknown1.63% - 32
Allegro.Eu Sa
ALEP:PLUnknown1.63% - 33
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary1.62% - 34
Car Group Limited
CAR:AUUnknown1.61% - 35
Fiserv, Inc. (United States)
FIInformation Technology1.61% - 36
Baidu Inc Spon Adr
BIDU:SHCommunication Services1.60% - 37
Priceline.com, Inc.
BKNGConsumer Discretionary1.59% - 38
Mercadolibre Inc
MELIInformation Technology1.58% - 39
Naspers Ltd.
NPN:ZAUnknown1.58% - 40
JD Health International Inc
6618:HKUnknown1.58% - 41
Paypal Holdings Inc (pypl)
PYPLInformation Technology1.55% - 42
Scout24 Ag
G24N:FFConsumer Discretionary1.55% - 43
Prosus N V
PRX:ASUnknown1.53% - 44
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.53% - 45
Rakuten Group, Inc.
4755:JPUnknown1.53% - 46
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary1.51% - 47
Shopify Inc.
SHOP:CAInformation Technology1.43% - 48
Carvana Co
CVNAConsumer Discretionary1.42% - 49
Pinterest, Inc
PINSCommunication Services1.38% - 50
Data Dasher, Inc
DASHConsumer Discretionary1.36% - 51
Fidelity National Information Srvcs Inc
FISInformation Technology1.35% - 52
Wayfair, Inc. Class A
WConsumer Discretionary1.34% - 53
Costar Group Inc.
CSGPReal Estate1.31% - 54
Trip.Com Group Ltd.^
TCOMConsumer Discretionary1.31% - 55
Kuaishou Technology
1024:HKCommunication Services1.30% - 56
Seek Ltd
SEK:AUCommunication Services1.29% - 57
Adyen Nv
ADYEN:ASUnknown1.20% - 58
Snap Inc.
SNAPCommunication Services1.18% - 59
Zillow Group Inc - C Common Stock
ZReal Estate1.17% - 60
Reddit, Class A
RDDTCommunication Services1.08% - 61
Square 4.53 46455 2027-03-09
Other0.23% - 62
Fx Forwards
Other0.06% - 63
Freddie Mac Gold Pool
Other0.02% - 64
International Flavors & Fragrances Inc 1.8 09/25/2026
Other0.00% - 65
Pound Sterling
Other0.00% - 66
Square 5.88 46217 2026-07-14
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fedex Corp | FDX | 2.350% | ||
| 2 | Walmart, Inc. | WMT | 2.230% | ||
| 3 | Cosco Shipping Holdings Co Ltd | 601919:SH | 2.220% | ||
| 4 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 2.130% | ||
| 5 | Prologis Inc | PLD | 2.100% | ||
| 6 | Ebay Inc. | EBAY | 2.070% | ||
| 7 | Taiwan Mobile Co Ltd | 3045:TW | 2.050% | ||
| 8 | S.F. Holding Co., Ltd | 002352:SH | 2.040% | ||
| 9 | Jd.com Inc | JD | 1.970% | ||
| 10 | Deutsche Post Ag | DPWG.N:FF | 1.950% | ||
| 11 | LY Corp. | 4689:JP | 1.900% | ||
| 12 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 1.850% | ||
| 13 | United Parcel Service, Inc | UPS | 1.850% | ||
| 14 | Williams-sonoma Inc | WSM | 1.840% | ||
| 15 | Airbnb Inc | ABNB | 1.830% | ||
| 16 | Rea Group Ltd | REA:AU | 1.830% | ||
| 17 | Nextdc Ltd | NXT:AU | 1.820% | ||
| 18 | Best Buy Co. Inc. | BBY | 1.810% | ||
| 19 | Meta Platforms, Inc. | META | 1.810% | ||
| 20 | Corpay Inc | CPAY | 1.770% | ||
| 21 | Alibaba Health Information Technology Limited Shs | 241:HK | 1.750% | ||
| 22 | Amazon.Com Inc | AMZN | 1.730% | ||
| 23 | Ke Holdings Inc | BEKE | 1.730% | ||
| 24 | Copart Inc | CPRT | 1.710% | ||
| 25 | Coupang LLC | CPNG | 1.700% | ||
| 26 | Pdd Holdings Inc. | PDD:IE | 1.690% | ||
| 27 | Global Payments Inc. | GPN | 1.680% | ||
| 28 | Uber Technologies Inc | UBER | 1.660% | ||
| 29 | Auto Trader Group | AUTOA:LN | 1.640% | ||
| 30 | Meituan-class B | 3690:SH | 1.630% | ||
| 31 | Naver Corp | 035420:KR | 1.630% | ||
| 32 | Allegro.Eu Sa | ALEP:PL | 1.630% | ||
| 33 | Alibaba Group Holding Limited, Sponsored Adr | BABA:SH | 1.620% | ||
| 34 | Car Group Limited | CAR:AU | 1.610% | ||
| 35 | Fiserv, Inc. (United States) | FI | 1.610% | ||
| 36 | Baidu Inc Spon Adr | BIDU:SH | 1.600% | ||
| 37 | Priceline.com, Inc. | BKNG | 1.590% | ||
| 38 | Mercadolibre Inc | MELI | 1.580% | ||
| 39 | Naspers Ltd. | NPN:ZA | 1.580% | ||
| 40 | JD Health International Inc | 6618:HK | 1.580% | ||
| 41 | Paypal Holdings Inc (pypl) | PYPL | 1.550% | ||
| 42 | Scout24 Ag | G24N:FF | 1.550% | ||
| 43 | Prosus N V | PRX:AS | 1.530% | ||
| 44 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.530% | ||
| 45 | Rakuten Group, Inc. | 4755:JP | 1.530% | ||
| 46 | Lululemon Athletica, Inc | LULU:CA | 1.510% | ||
| 47 | Shopify Inc. | SHOP:CA | 1.430% | ||
| 48 | Carvana Co | CVNA | 1.420% | ||
| 49 | Pinterest, Inc | PINS | 1.380% | ||
| 50 | Data Dasher, Inc | DASH | 1.360% | ||
| 51 | Fidelity National Information Srvcs Inc | FIS | 1.350% | ||
| 52 | Wayfair, Inc. Class A | W | 1.340% | ||
| 53 | Costar Group Inc. | CSGP | 1.310% | ||
| 54 | Trip.Com Group Ltd.^ | TCOM | 1.310% | ||
| 55 | Kuaishou Technology | 1024:HK | 1.300% | ||
| 56 | Seek Ltd | SEK:AU | 1.290% | ||
| 57 | Adyen Nv | ADYEN:AS | 1.200% | ||
| 58 | Snap Inc. | SNAP | 1.180% | ||
| 59 | Zillow Group Inc - C Common Stock | Z | 1.170% | ||
| 60 | Reddit, Class A | RDDT | 1.080% | ||
| 61 | Square 4.53 46455 2027-03-09 | - | 0.230% | ||
| 62 | Fx Forwards | - | 0.060% | ||
| 63 | Freddie Mac Gold Pool | - | 0.020% | ||
| 64 | International Flavors & Fragrances Inc 1.8 09/25/2026 | - | 0.000% | ||
| 65 | Pound Sterling | - | 0.000% | ||
| 66 | Square 5.88 46217 2026-07-14 | - | 0.000% |