Morningstar

L&G Cyber Security UCITS ETF ISPY

Morningstar Medalist Rating
Medalist Rating as of

Morningstar’s Analysis ISPY

Will ISPY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISPY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISPY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ISPY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

L&G Cyber Security ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ISPY

More ISPY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 64.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cloudflare Inc

8.06 344M
Technology

CrowdStrike Holdings Inc Class A

8.01 342M
Technology

Palo Alto Networks Inc

6.69 286M
Technology

Fortinet Inc

6.67 285M
Technology

Rubrik Inc Class A Shares

6.41 274M
Technology

SentinelOne Inc Class A

6.41 274M
Technology

Qualys Inc

6.10 260M
Technology

Cisco Systems Inc

5.41 231M
Technology

Fastly Inc Class A

5.34 228M
Technology

Broadcom Inc

5.32 227M
Technology

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