ISHP ETF largest holding is 035420:KR at 2.05% as of Aug 5, 2026
First Trust S-Network E-Commerce ETF
035420:KR is ISHP's largest holding at 2.05% of the fund as of Aug 5, 2026. ISHP is First Trust S-Network E-Commerce ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Naver Corp Ord Krw100Comm. Services · Interactive Media | 2.05% | 2.0% | 699 | $112.4K | Comm. Services | Interactive Media |
| 2 | — | Paypay Holdings, Inc.Info Tech · IT Services | 1.99% | 4.0% | 1,888 | $109.4K | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 | E | Expedia Group Inc (consumer Discretionary) | 1.86% | 5.9% | 320 | $102.3K | ||
| 4 | W | Wayfair Inc. | 1.86% | 7.8% | 948 | $102.0K | ||
| 5 | B | Booking Holdings, Inc. | 1.84% | 9.6% | 487 | $100.8K | ||
| 6 | — | Meituan-Class B | 1.84% | 11.4% | 8,505 | $100.9K | ||
| 7 | A | Allete Inc | 1.83% | 13.3% | 8,310 | $100.8K | ||
| 8 | G | Global Payments Inc. | 1.83% | 15.1% | 1,150 | $100.6K | ||
| 9 | J | Jd.com Inc | 1.83% | 16.9% | 3,084 | $100.4K | ||
| 10 | — | Shopify Inc. | 1.83% | 18.8% | 695 | $100.2K | ||
| 11 | — | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | 1.80% | 20.6% | 770 | $99.0K | ||
| 12 | A | Adyen Nv | 1.79% | 22.3% | 90 | $98.1K | ||
| 13 | R | Rea Group Ltd | 1.78% | 24.1% | 831 | $97.5K | ||
| 14 | S | Snap Inc. | 1.77% | 25.9% | 18,204 | $97.0K | ||
| 15 | W | Williams-sonoma Inc | 1.76% | 27.7% | 389 | $96.6K | ||
| 16 | C | Corpay Inc | 1.75% | 29.4% | 244 | $96.3K | ||
| 17 | B | Ke Holdings Inc | 1.73% | 31.1% | 5,610 | $94.8K | ||
| 18 | T | Trip.com Group Ltd.^ | 1.73% | 32.9% | 2,065 | $94.9K | ||
| 19 | A | Amazon.com Inc | 1.72% | 34.6% | 346 | $94.3K | ||
| 20 | R | Rightmove Plc | 1.71% | 36.3% | 14,647 | $93.9K | ||
| 21 | — | Cosco Shipping Holdings Co Ltd | 1.70% | 38.0% | 48,325 | $93.6K | ||
| 22 | — | Next Plc Ordinary Shares | 1.69% | 39.7% | 440 | $92.8K | ||
| 23 | D | Doordash Inc - A | 1.68% | 41.4% | 445 | $92.2K | ||
| 24 | Z | Zillow Group Inc - C | 1.68% | 43.0% | 2,559 | $92.4K | ||
| 25 | — | JD Health International Inc | 1.68% | 44.7% | 18,367 | $92.2K | ||
| 26 | — | Kuaishou Technology | 1.68% | 46.4% | 15,900 | $92.2K | ||
| 27 | — | Rakuten Group Inc | 1.67% | 48.1% | 17,200 | $91.6K | ||
| 28 | A | Auto Trader Group | 1.66% | 49.7% | 13,007 | $91.1K | ||
| 29 | Y | Z Holdings Corp Common Stock Jpy | 1.66% | 51.4% | 31,100 | $90.9K | ||
| 30 | — | Sf Holding Co H | 1.66% | 53.1% | 21,600 | $91.0K | ||
| 31 | P | Prosus N V | 1.65% | 54.7% | 1,886 | $90.6K | ||
| 32 | B | Best Buy Co. Inc. | 1.65% | 56.4% | 1,070 | $90.4K | ||
| 33 | L | Lululemon Athletica, Inc | 1.65% | 58.0% | 734 | $90.7K | ||
| 34 | M | Mercadolibre Inc | 1.65% | 59.7% | 47 | $90.4K | ||
| 35 | — | PDD Holdings Inc | 1.65% | 61.3% | 996 | $90.6K | ||
| 36 | — | Scout24 Ag | 1.65% | 63.0% | 1,026 | $90.5K | ||
| 37 | — | Ap Moller-Maersk Ap Moller - Maersk A/S | 1.65% | 64.6% | 35 | $90.7K | ||
| 38 | — | Carsales.com Ltd (car Au) | 1.64% | 66.2% | 4,712 | $90.0K | ||
| 39 | F | Fiserv, Inc. (United States) | 1.63% | 67.9% | 1,656 | $89.6K | ||
| 40 | A | Airbnb Inc | 1.62% | 69.5% | 582 | $88.7K | ||
| 41 | N | Naspers Ltd, Class N | 1.62% | 71.1% | 1,615 | $88.7K | ||
| 42 | C | Carvana Co | 1.61% | 72.7% | 1,275 | $88.6K | ||
| 43 | C | Costar Group Inc. | 1.61% | 74.3% | 2,931 | $88.5K | ||
| 44 | F | Fidelity National Information Srvcs Inc | 1.60% | 75.9% | 2,056 | $88.1K | ||
| 45 | P | Pinterest Inc. Class A | 1.60% | 77.5% | 3,769 | $88.0K | ||
| 46 | C | Copart Inc | 1.59% | 79.1% | 3,020 | $87.3K | ||
| 47 | — | Taiwan Mobile Co Ltd | 1.58% | 80.7% | 25,395 | $86.9K | ||
| 48 | — | Alphabet Inc | 1.57% | 82.3% | 238 | $86.3K | ||
| 49 | F | Fedex Corp | 1.56% | 83.8% | 275 | $85.4K | ||
| 50 | W | Walmart, Inc. | 1.56% | 85.4% | 762 | $85.6K | ||
| More holdings · Pro | ||||||||
ISHP ETF All Holdings
ISHP holdings total 66 positions. The top 10 holdings account for 18.8% of the fund, led by Naver Corp Ord Krw100 at 2.0%, Paypay Holdings, Inc. at 2.0%, Expedia Group Inc (consumer Discretionary) at 1.9%.
ISHP portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Consumer Discretionary at 31.9%.
ISHP sectors provide a detailed breakdown. ISHP overlap shows how holdings compare to other funds in your portfolio.
ISHP ETF Holdings
65 of 66 holdings
- 1
Naver Corp Ord Krw100
035420:KRCommunication Services2.05% - 2
Paypay Holdings, Inc.
PYPLInformation Technology1.99% - 3
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.86% - 4
Wayfair Inc.
WConsumer Discretionary1.86% - 5
Booking Holdings, Inc.
BKNGConsumer Discretionary1.84% - 6
Meituan-class B
3690:SHCommunication Services1.84% - 7
Allete Inc
ALEUtilities1.83% - 8
Global Payments Inc.
GPNInformation Technology1.83% - 9
Jd.com Inc
JDConsumer Discretionary1.83% - 10
Shopify Inc.
SHOP:CAInformation Technology1.83% - 11
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary1.80% - 12
Adyen Nv
ADYEN:ASUnknown1.79% - 13
Rea Group Ltd
REA:AUCommunication Services1.78% - 14
Snap Inc.
SNAPCommunication Services1.77% - 15
Williams-sonoma Inc
WSMConsumer Discretionary1.76% - 16
Corpay Inc
CPAYInformation Technology1.75% - 17
Ke Holdings Inc
BEKEReal Estate1.73% - 18
Trip.Com Group Ltd.^
TCOMConsumer Discretionary1.73% - 19
Amazon.Com Inc
AMZNConsumer Discretionary1.72% - 20
Rightmove Plc Common
RMV:LNReal Estate1.71% - 21
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials1.70% - 22
Next Plc Ordinary Shares
NXT:AUUnknown1.69% - 23
Doordash Inc - A
DASHConsumer Discretionary1.68% - 24
Zillow Group Inc - C Common Stock
ZReal Estate1.68% - 25
JD Health International Inc
6618:HKUnknown1.68% - 26
Kuaishou Technology
1024:HKCommunication Services1.68% - 27
Rakuten Group Inc
4755:JPUnknown1.67% - 28
Auto Trader Group
AUTOA:LNUnknown1.66% - 29
Z Holdings Corp Common Stock Jpy
YOJ:BEUnknown1.66% - 30
Sf Holding Co H
6936:HKUnknown1.66% - 31
Prosus N V
PRX:ASUnknown1.65% - 32
Best Buy Co. Inc.
BBYConsumer Discretionary1.65% - 33
Lululemon Athletica, Inc
LULUConsumer Discretionary1.65% - 34
Mercadolibre Inc
MELIInformation Technology1.65% - 35
PDD Holdings Inc
PDD:IEConsumer Discretionary1.65% - 36
Scout24 Ag
G24N:FFConsumer Discretionary1.65% - 37
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials1.65% - 38
Carsales.com Ltd (car Au)
CAR:AUConsumer Discretionary1.64% - 39
Fiserv, Inc. (United States)
FIInformation Technology1.63% - 40
Airbnb Inc
ABNBConsumer Discretionary1.62% - 41
Naspers Ltd, Class N
NAPRFUnknown1.62% - 42
Carvana Co
CVNAConsumer Discretionary1.61% - 43
Costar Group Inc.
CSGPReal Estate1.61% - 44
Fidelity National Information Srvcs Inc
FISInformation Technology1.60% - 45
Pinterest Inc. Class A
PINSCommunication Services1.60% - 46
Copart Inc
CPRTConsumer Discretionary1.59% - 47
Taiwan Mobile Co Ltd
3045:TWUnknown1.58% - 48
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services1.57% - 49
Fedex Corp
FDXIndustrials1.56% - 50
Walmart, Inc.
WMTConsumer Staples1.56% - 51
Prologis Inc
PLDReal Estate1.55% - 52
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown1.54% - 53
United Parcel Service, Inc
UPSIndustrials1.52% - 54
Ebay Inc.
EBAYConsumer Discretionary1.48% - 55
Baidu Inc ADR Class A
9888:SHCommunication Services1.47% - 56
Meta Platforms, Inc.
METACommunication Services1.45% - 57
Uber Technologies Inc
UBERCommunication Services1.43% - 58
Zalando
ZALG:SGUnknown1.42% - 59
Coupang LLC
CPNGConsumer Discretionary1.30% - 60
Reddit, Class A
RDDTCommunication Services1.21% - 61
Square 4.53 46455 2027-03-09
Other0.29% - 62
International Flavors & Fragrances Inc 1.8 09/25/2026
Other0.00% - 63
District Columbia 4 02/01/2037
Other0.00% - 64
Square 5.88 46217 2026-07-14
Other0.00% - 65
Sold COP Bought USD 20260721
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Naver Corp Ord Krw100 | 035420:KR | 2.050% | ||
| 2 | Paypay Holdings, Inc. | PYPL | 1.990% | ||
| 3 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.860% | ||
| 4 | Wayfair Inc. | W | 1.860% | ||
| 5 | Booking Holdings, Inc. | BKNG | 1.840% | ||
| 6 | Meituan-class B | 3690:SH | 1.840% | ||
| 7 | Allete Inc | ALE | 1.830% | ||
| 8 | Global Payments Inc. | GPN | 1.830% | ||
| 9 | Jd.com Inc | JD | 1.830% | ||
| 10 | Shopify Inc. | SHOP:CA | 1.830% | ||
| 11 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 1.800% | ||
| 12 | Adyen Nv | ADYEN:AS | 1.790% | ||
| 13 | Rea Group Ltd | REA:AU | 1.780% | ||
| 14 | Snap Inc. | SNAP | 1.770% | ||
| 15 | Williams-sonoma Inc | WSM | 1.760% | ||
| 16 | Corpay Inc | CPAY | 1.750% | ||
| 17 | Ke Holdings Inc | BEKE | 1.730% | ||
| 18 | Trip.Com Group Ltd.^ | TCOM | 1.730% | ||
| 19 | Amazon.Com Inc | AMZN | 1.720% | ||
| 20 | Rightmove Plc Common | RMV:LN | 1.710% | ||
| 21 | Cosco Shipping Holdings Co Ltd | 601919:SH | 1.700% | ||
| 22 | Next Plc Ordinary Shares | NXT:AU | 1.690% | ||
| 23 | Doordash Inc - A | DASH | 1.680% | ||
| 24 | Zillow Group Inc - C Common Stock | Z | 1.680% | ||
| 25 | JD Health International Inc | 6618:HK | 1.680% | ||
| 26 | Kuaishou Technology | 1024:HK | 1.680% | ||
| 27 | Rakuten Group Inc | 4755:JP | 1.670% | ||
| 28 | Auto Trader Group | AUTOA:LN | 1.660% | ||
| 29 | Z Holdings Corp Common Stock Jpy | YOJ:BE | 1.660% | ||
| 30 | Sf Holding Co H | 6936:HK | 1.660% | ||
| 31 | Prosus N V | PRX:AS | 1.650% | ||
| 32 | Best Buy Co. Inc. | BBY | 1.650% | ||
| 33 | Lululemon Athletica, Inc | LULU | 1.650% | ||
| 34 | Mercadolibre Inc | MELI | 1.650% | ||
| 35 | PDD Holdings Inc | PDD:IE | 1.650% | ||
| 36 | Scout24 Ag | G24N:FF | 1.650% | ||
| 37 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 1.650% | ||
| 38 | Carsales.com Ltd (car Au) | CAR:AU | 1.640% | ||
| 39 | Fiserv, Inc. (United States) | FI | 1.630% | ||
| 40 | Airbnb Inc | ABNB | 1.620% | ||
| 41 | Naspers Ltd, Class N | NAPRF | 1.620% | ||
| 42 | Carvana Co | CVNA | 1.610% | ||
| 43 | Costar Group Inc. | CSGP | 1.610% | ||
| 44 | Fidelity National Information Srvcs Inc | FIS | 1.600% | ||
| 45 | Pinterest Inc. Class A | PINS | 1.600% | ||
| 46 | Copart Inc | CPRT | 1.590% | ||
| 47 | Taiwan Mobile Co Ltd | 3045:TW | 1.580% | ||
| 48 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 1.570% | ||
| 49 | Fedex Corp | FDX | 1.560% | ||
| 50 | Walmart, Inc. | WMT | 1.560% | ||
| 51 | Prologis Inc | PLD | 1.550% | ||
| 52 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 1.540% | ||
| 53 | United Parcel Service, Inc | UPS | 1.520% | ||
| 54 | Ebay Inc. | EBAY | 1.480% | ||
| 55 | Baidu Inc ADR Class A | 9888:SH | 1.470% | ||
| 56 | Meta Platforms, Inc. | META | 1.450% | ||
| 57 | Uber Technologies Inc | UBER | 1.430% | ||
| 58 | Zalando | ZALG:SG | 1.420% | ||
| 59 | Coupang LLC | CPNG | 1.300% | ||
| 60 | Reddit, Class A | RDDT | 1.210% | ||
| 61 | Square 4.53 46455 2027-03-09 | - | 0.290% | ||
| 62 | International Flavors & Fragrances Inc 1.8 09/25/2026 | - | 0.000% | ||
| 63 | District Columbia 4 02/01/2037 | - | 0.000% | ||
| 64 | Square 5.88 46217 2026-07-14 | - | 0.000% | ||
| 65 | Sold COP Bought USD 20260721 | - | 0.000% |
































