First Trust S-Network E-Commerce ETF (ISHP) Holdings

$30.57
-0.28 (-0.91%)
(As of 05/10/2024 ET)

Top 51 ISHP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shopify Inc. stock logo
SHOP
Shopify
$58.94
-5.6%
2.28%1,883
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.99
-1.4%
2.22%2,739
3
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$89.88
-1.6%
2.11%1,234
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
2.09%391
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
2.04%841
6
DoorDash, Inc. stock logo
DASH
DoorDash
$114.84
-1.1%
2.01%1,402
7
CarMax, Inc. stock logo
KMX
CarMax
$71.71
+0.9%
2.00%1,248
8DELIVERY HERO AGN/A1.99%2,461
9
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$112.84
+0.3%
1.94%947
10
Copart, Inc. stock logo
CPRT
Copart
$54.74
-0.9%
1.92%1,122
11
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.17
+0.0%
1.86%1,177
12
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
1.85%392
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
1.82%802
14
Chewy, Inc. stock logo
CHWY
Chewy
$15.44
-5.9%
1.82%2,471
15
Coupang, Inc. stock logo
CPNG
Coupang
$22.50
+2.2%
1.81%5,528
16
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.32
-0.5%
1.80%756
17
Zillow Group, Inc. stock logo
Z
Zillow Group
$42.36
-1.7%
1.79%1,878
18
Snap Inc. stock logo
SNAP
Snap
$16.01
-3.3%
1.78%8,019
19
FedEx Co. stock logo
FDX
FedEx
$265.73
+1.4%
1.77%373
20ADYEN NV COMMON STOCK EUR.01N/A1.75%54
21FISERV INCN/A1.75%744
22FISERV INCN/A1.75%744
23NEXT PLCN/A1.74%1,063
24
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%
1.69%576
25
Booking Holdings Inc. stock logo
BKNG
Booking
$3,805.75
+0.7%
1.67%33
26CARSALES.COM LTDN/A1.67%5,621
27Deutsche Post AGN/A1.67%1,827
28
eBay Inc. stock logo
EBAY
eBay
$51.00
+1.3%
1.67%1,975
29
Baidu, Inc. stock logo
BIDU
Baidu
$108.66
-2.0%
1.66%649
30
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$352.96
+0.0%
1.66%236
31KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053N/A1.65%12,300
32NASPERS LTD-N SHSN/A1.65%493
33
PDD Holdings Inc. stock logo
PDD
PDD
$136.27
-0.1%
1.65%1,257
34AUTO TRADER GROUP PLCN/A1.63%11,194
35
Prologis, Inc. stock logo
PLD
Prologis
$107.49
-0.6%
1.63%706
36
Pinterest, Inc. stock logo
PINS
Pinterest
$42.00
-1.5%
1.59%3,026
37REA Group LtdN/A1.59%892
38TRIP.COM GROUP LTDN/A1.59%2,410
39PROSUS /EUR/N/A1.58%1,159
40MEITUAN DIANPING CLASS B COMMON STOCK USD.00001N/A1.57%5,207
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41TAIWAN MOBILE CO LTDN/A1.56%25,374
42
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.64
+1.3%
1.53%1,519
43NAVER CORPN/A1.52%575
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.37
+0.6%
1.51%451
45RIGHTMOVE PLC COMMON STOCK GBP.001N/A1.50%12,082
46
JD.com, Inc. stock logo
JD
JD.com
$32.20
-0.5%
1.49%2,300
47AP MOLLER - MAERSK A/S BN/A1.48%45
48
Global Payments Inc. stock logo
GPN
Global Payments
$109.23
-2.1%
1.48%805
49
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,693.97
-0.1%
1.47%66
50
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$20.85
-0.8%
1.45%3,021
51
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.93
-2.4%
1.43%1,140

Geographic Exposure

  • United States
    57.8%
  • United Kingdom
    5.1%
  • Australia
    4.8%
  • Japan
    4.6%
  • Cayman Islands
    3.5%
  • Germany
    3.3%
  • Netherlands
    3.2%
  • China
    2.1%
  • Hong Kong
    1.9%
  • Luxembourg
    1.8%
  • South Africa
    1.8%
  • Denmark
    1.7%
  • Korea, Republic of
    1.6%
  • Taiwan, Province of China
    1.6%
  • Canada
    1.4%

Currency Exposure

  • USD
    54.4%
  • HKD
    7.6%
  • EUR
    6.4%
  • GBP
    5.1%
  • AUD
    4.8%
  • JPY
    4.6%
  • DKK
    1.7%
  • KRW
    1.6%
  • TWD
    1.6%
  • CAD
    1.4%

Sector Exposure

  • Consumer Discretionary
    27.2%
  • Communications
    21.6%
  • Industrials
    11.5%
  • Technology
    11.0%
  • Financials
    4.7%
  • Materials
    1.7%
  • Consumer Staples
    1.6%
  • Real Estate
    1.4%

Industry Exposure

  • Specialty Retail
    23.6%
  • Media
    20.0%
  • IT Services
    5.9%
  • Air Freight & Logistics
    4.7%
  • Diversified Financial Services
    4.7%
  • Transportation Infrastructure
    3.8%
  • Software
    2.0%
  • Internet & Direct Marketing Retail
    1.8%
  • Distributors
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Chemicals
    1.7%
  • Diversified Consumer Services
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Professional Services
    1.5%
  • Household Durables
    1.5%
  • Real Estate Management & Development
    1.4%
  • Road & Rail
    1.4%

SubIndustry Exposure

  • Interactive Media & Services
    18.9%
  • Internet & Direct Marketing Retail
    16.5%
  • Automotive Retail
    5.5%
  • Air Freight & Logistics
    4.7%
  • Consumer Finance
    4.7%
  • Marine Ports & Services
    3.8%
  • Apparel Retail
    3.2%
  • Internet Services & Infrastruc
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Movies & Entertainment
    1.7%
  • Homefurnishing Retail
    1.7%
  • Electronic Equipment & Instruments
    1.7%
  • Agricultural Products
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Alternative Carriers
    1.6%
  • Research & Consulting Services
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Consumer Electronics
    1.5%
  • REIT
    1.4%
  • Trucking
    1.4%

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This page (NASDAQ:ISHP) was last updated on 5/12/2024 by MarketBeat.com Staff

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