How much of ISHP is already in the S&P 500?

By its holdings filed for Sep 3, 2026, 40% of ISHP by weight is stocks the S&P 500 already holds. Its active share against the index is 93%, so that share is the part doing something different.

63 positions as filed for Sep 3, 2026, with the top ten at 20% of the fund. The largest are A.P. Moeller - Maersk A/S (Class B) at 2.2%, Adyen NV at 2.0%, NAVER Corporation at 2.0%.

The prospectus expense ratio is 0.60% a year. Because 93% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.

Data as of Sep 4, 2026. Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.

ISHP · First Trust S-Network E-Commerce ETF

Name: ETFIQ themes desk record for ISHP
Creator: ETFIQ
License: https://etfiq.com/standards/

First Trust · Themes desk

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By weight, 40% of ISHP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 20% of the fund across 63 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned −11.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 31.5 pts. It sits 14.9% below its all-time high of Sep 18, 2025.

ISHP (First Trust S-Network E-Commerce ETF), themes desk fields as of Sep 4, 2026. Source: ETFIQ.
Theme (ETFIQ, editorial)	Internet and e-commerce
Launched	Oct 11, 2016
Already in the S&P 500, by weight (ETFIQ)	40.4%
Active share vs the S&P 500 (ETFIQ)	93.0%
Already in the Nasdaq-100, by weight (ETFIQ)	20.6%
Active share vs the Nasdaq-100 (ETFIQ)	91.1%
Top ten holdings weight	19.7%
Holdings	63
Net assets (latest filing)	$5M
Holdings as of (SEC N-PORT)	Sep 3, 2026
Top holdings	A.P. Moeller - Maersk A/S (Class B) 2.2%, Adyen NV 2.0%, NAVER Corporation 2.0%, Airbnb, Inc. (Class A) 2.0%, PayPal Holdings, Inc. 2.0%, LY Corp. 2.0%, Global Payments Inc. 1.9%, Cosco Shipping Holdings Company, Ltd. (Class H) 1.9%, Snap Inc. (Class A) 1.9%, Corpay, Inc. 1.9%
3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+7.3% / +4.7% / +2.7 pts / +5.3 pts
6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+3.4% / +15.2% / −11.8 pts / −16.8 pts
1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−11.6% / +20.0% / −31.5 pts / −37.2 pts
3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+36.5% / +78.0% / −41.5 pts / −57.0 pts
since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+102.1% / +321.8% / −219.7 pts / −452.9 pts
Below its all-time high (ETFIQ)	−14.9%
Expense ratio (prospectus XBRL)	0.60%
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)	0.65%
Closest funds by holdings overlap	IBUY 29%, FDNI 25%, BUYZ 25%, PNQI 24%, OGIG 19%

Questions people ask

How much of ISHP is already in the S&P 500?: By its holdings filed for Sep 3, 2026, 40% of ISHP by weight is stocks the S&P 500 already holds. Its active share against the index is 93%, so that share is the part doing something different.
What does ISHP hold?: 63 positions as filed for Sep 3, 2026, with the top ten at 20% of the fund. The largest are A.P. Moeller - Maersk A/S (Class B) at 2.2%, Adyen NV at 2.0%, NAVER Corporation at 2.0%.
Has ISHP beaten the S&P 500?: Over the year to Sep 4, 2026 ISHP returned −11.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 31.5 points.
What does ISHP cost?: The prospectus expense ratio is 0.60% a year. Because 93% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, ISHP on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ISHP.html Free to use with attribution; the underlying files are at Open data.

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