ISHP holdings
First Trust S-Network E-Commerce ETF
Positions
62 stored of 62 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLEGRO.EU SA ALLEGRO.EU SA PLN0.01 | LU2237380790 | Not reported | 2.310% | $115K | Equity (common) | Corporate | Luxembourg | PLN |
| 2 | WAYFAIR INC WAYFAIR INC CL A | US94419L1017 | 94419L101 | 2.158% | $107K | Equity (common) | Corporate | United States | USD |
| 3 | REDDIT INC REDDIT INC CL A | US75734B1008 | 75734B100 | 2.139% | $106K | Equity (common) | Corporate | United States | USD |
| 4 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 2.078% | $103K | Equity (common) | Corporate | United States | USD |
| 5 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 2.035% | $101K | Equity (common) | Corporate | United States | USD |
| 6 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 2.006% | $99K | Equity (common) | Corporate | United States | USD |
| 7 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 1.999% | $99K | Equity (common) | Corporate | United States | USD |
| 8 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 1.994% | $99K | Equity (common) | Corporate | United States | USD |
| 9 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 1.917% | $95K | Equity (common) | Corporate | United States | USD |
| 10 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 1.894% | $94K | Equity (common) | Corporate | United States | USD |
| 11 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 1.890% | $94K | Equity (common) | Corporate | United States | USD |
| 12 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 1.879% | $93K | Equity (common) | Corporate | United States | USD |
| 13 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 1.855% | $92K | Equity (common) | Corporate | United States | USD |
| 14 | SCOUT24 SE SCOUT24 SE NPV | DE000A12DM80 | Not reported | 1.840% | $91K | Equity (common) | Corporate | Germany | EUR |
| 15 | CAR GROUP LTD CAR GROUP LTD NPV | AU000000CAR3 | Not reported | 1.840% | $91K | Equity (common) | Corporate | Australia | AUD |
| 16 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 1.825% | $90K | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | DHL GROUP | DE0005552004 | Not reported | 1.820% | $90K | Equity (common) | Corporate | Germany | EUR |
| 18 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 1.803% | $89K | Equity (common) | Corporate | United States | USD |
| 19 | BAIDU INC BAIDU INC SPON ADR REP A | US0567521085 | 056752108 | 1.800% | $89K | Equity (common) | Corporate | Cayman Islands | USD |
| 20 | TAIWAN MOBILE COMPANY LTD TAIWAN MOBILE COMPANY LTD TWD10 | TW0003045001 | Not reported | 1.800% | $89K | Equity (common) | Corporate | Taiwan | TWD |
| 21 | AUTOTRADER GP PLC AUTOTRADER GP PLC ORD GBP0.01 | GB00BVYVFW23 | Not reported | 1.776% | $88K | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | LY CORP LY CORP NPV | JP3933800009 | Not reported | 1.765% | $88K | Equity (common) | Corporate | Japan | JPY |
| 23 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 1.740% | $86K | Equity (common) | Corporate | United States | USD |
| 24 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 1.734% | $86K | Equity (common) | Corporate | Canada | USD |
| 25 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 1.722% | $85K | Equity (common) | Corporate | United States | USD |
| 26 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 1.719% | $85K | Equity (common) | Corporate | United States | USD |
| 27 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 1.714% | $85K | Equity (common) | Corporate | United States | USD |
| 28 | RIGHTMOVE PLC RIGHTMOVE PLC ORD GBP0.001 | GB00BGDT3G23 | Not reported | 1.705% | $85K | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 1.675% | $83K | Equity (common) | Corporate | United States | USD |
| 30 | NAVER CORP NAVER CORP KRW100 | KR7035420009 | Not reported | 1.611% | $80K | Equity (common) | Corporate | South Korea | KRW |
| 31 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 1.609% | $80K | Equity (common) | Corporate | United States | USD |
| 32 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 1.601% | $79K | Equity (common) | Corporate | United States | USD |
| 33 | RAKUTEN GROUP INC RAKUTEN GROUP INC NPV | JP3967200001 | Not reported | 1.598% | $79K | Equity (common) | Corporate | Japan | JPY |
| 34 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 1.588% | $79K | Equity (common) | Corporate | Netherlands | EUR |
| 35 | KE HOLDINGS INC KE HOLDINGS INC SPONSORED ADS | US4824971042 | 482497104 | 1.587% | $79K | Equity (common) | Corporate | Cayman Islands | USD |
| 36 | NASPERS LTD NASPERS LTD NPV(POST SPLT) | ZAE000351946 | Not reported | 1.583% | $79K | Equity (common) | Corporate | South Africa | ZAR |
| 37 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | DK0010244508 | Not reported | 1.581% | $78K | Equity (common) | Corporate | Denmark | DKK |
| 38 | KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | KYG532631028 | Not reported | 1.572% | $78K | Equity (common) | Corporate | Cayman Islands | HKD |
| 39 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.533% | $76K | Equity (common) | Corporate | United States | USD |
| 40 | JD.COM INC JD.COM INC SPON ADS CL A | US47215P1066 | 47215P106 | 1.533% | $76K | Equity (common) | Corporate | Cayman Islands | USD |
| 41 | SNAP INC SNAP INC CL A | US83304A1060 | 83304A106 | 1.530% | $76K | Equity (common) | Corporate | United States | USD |
| 42 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 1.513% | $75K | Equity (common) | Corporate | Netherlands | EUR |
| 43 | COUPANG INC COUPANG INC CL A | US22266T1097 | 22266T109 | 1.507% | $75K | Equity (common) | Corporate | United States | USD |
| 44 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 1.496% | $74K | Equity (common) | Corporate | United States | USD |
| 45 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 1.483% | $74K | Equity (common) | Corporate | United States | USD |
| 46 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 1.464% | $73K | Equity (common) | Corporate | United States | USD |
| 47 | REA GROUP LTD REA GROUP LTD ORD NPV | AU000000REA9 | Not reported | 1.461% | $72K | Equity (common) | Corporate | Australia | AUD |
| 48 | COPART INC COPART INC COM | US2172041061 | 217204106 | 1.457% | $72K | Equity (common) | Corporate | United States | USD |
| 49 | COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 | CNE1000002J7 | Not reported | 1.449% | $72K | Equity (common) | Corporate | China | HKD |
| 50 | S.F. HOLDING CO LTD S.F. HOLDING CO LTD CNY1 H | CNE100006NF4 | Not reported | 1.441% | $71K | Equity (common) | Corporate | China | HKD |
| 51 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 1.414% | $70K | Equity (common) | Corporate | United States | USD |
| 52 | ZILLOW GROUP INC ZILLOW GROUP INC CL C CAP STK | US98954M2008 | 98954M200 | 1.323% | $66K | Equity (common) | Corporate | United States | USD |
| 53 | TRIP.COM GROUP LTD TRIP.COM GROUP LTD ADS | US89677Q1076 | 89677Q107 | 1.323% | $66K | Equity (common) | Corporate | Cayman Islands | USD |
| 54 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 1.322% | $66K | Equity (common) | Corporate | Cayman Islands | HKD |
| 55 | COSTAR GROUP INC COSTAR GROUP INC COM | US22160N1090 | 22160N109 | 1.294% | $64K | Equity (common) | Corporate | United States | USD |
| 56 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 1.294% | $64K | Equity (common) | Corporate | Cayman Islands | USD |
| 57 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPONSORED ADS | US01609W1027 | 01609W102 | 1.281% | $64K | Equity (common) | Corporate | Cayman Islands | USD |
| 58 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 1.170% | $58K | Equity (common) | Corporate | United States | USD |
| 59 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD ALIBABA HEALTH INFORMATION TECHNOLOGY LTD HKD0.01 | BMG0171K1018 | Not reported | 1.132% | $56K | Equity (common) | Corporate | Bermuda | HKD |
| 60 | JD HEALTH INTERNATIONAL INC JD HEALTH INTERNATIONAL INC USD0.0000005 | KYG5074A1004 | Not reported | 1.108% | $55K | Equity (common) | Corporate | Cayman Islands | HKD |
| 61 | FEDEX FREIGHT HOLDING COMPANY INC FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | US3143521058 | 314352105 | 0.341% | $17K | Equity (common) | Corporate | United States | USD |
| 62 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.254% | $13K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |