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GB:ISAC ETF Holdings Information

ISAC has a total of 1,701 holdings. The top 10 holdings account for 20.95%.
Compare
Holdings Count
1,701
Total Assets
17.20B
Top 10 Percentage
20.95%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,701 Holdings as of Apr 21, 2025
1,701 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.05%
$713.59M
$2.90T
19.68%
19 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
3.55%
$626.00M
$2.67T
-10.00%
32 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.40%
$599.54M
$2.36T
19.98%
37 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.23%
$393.67M
$1.78T
-3.54%
45 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
iShares MSCI India UCITS ETF
1.98%
$349.16M
Meta Platforms, Inc.
1.50%
$263.65M
$1.23T
0.84%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.19%
$210.65M
$1.81T
-4.29%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.06%
$186.09M
$1.81T
-5.12%
13 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.04%
$183.33M
$781.51B
35.75%
23 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
0.95%
$167.92M
$731.76B
64.48%
16 Buy
11 Hold
12 Sell
Hold
Rows:
10

Sector Breakdown

23.63%Technology16.65%Financial11.27%Consumer Cyclical10.76%Industrials10.43%Healthcare8.37%Communication Services5.81%Consumer Defensive4.22%Energy2.85%Basic Materials2.65%Utilities2.24%Real Estate1.06%General0.05%Consumer Goods<0.01%Services23.63%Technology
Technology
23.63%
Financial
16.65%
Consumer Cyclical
11.27%
Industrials
10.76%
Healthcare
10.43%
Communication Services
8.37%
Consumer Defensive
5.81%
Energy
4.22%
Basic Materials
2.85%
Utilities
2.65%
Real Estate
2.24%
General
1.06%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

66.05%United States4.99%Japan4.34%United Kingdom2.91%Hong Kong2.88%Canada2.81%Germany2.60%France2.30%Switzerland1.71%Taiwan1.54%Australia1.02%Korea, Republic0.98%Netherlands0.78%Sweden0.76%Spain0.74%Italy0.55%Denmark0.37%Singapore0.34%South Africa0.24%Belgium0.20%Mexico0.19%Finland0.18%Ireland0.16%Norway0.16%Malaysia0.14%Israel0.14%United Arab Emirates0.13%Indonesia0.13%Thailand0.11%Poland0.08%Turkey0.07%Kuwait0.07%Qatar0.06%Philippines0.05%Austria0.05%New Zealand0.05%Chile0.05%Greece0.04%Portugal0.03%Hungary0.01%Czech Republic<0.01%Egypt<0.01%China<0.01%Russia66.05%United States
United States
66.05%
Japan
4.99%
United Kingdom
4.34%
Hong Kong
2.91%
Canada
2.88%
Germany
2.81%
France
2.60%
Switzerland
2.30%
Taiwan
1.71%
Australia
1.54%
Korea, Republic
1.02%
Netherlands
0.98%
Sweden
0.78%
Spain
0.76%
Italy
0.74%
Denmark
0.55%
Singapore
0.37%
South Africa
0.34%
Belgium
0.24%
Mexico
0.20%
Finland
0.19%
Ireland
0.18%
Norway
0.16%
Malaysia
0.16%
Israel
0.14%
United Arab Emirates
0.14%
Indonesia
0.13%
Thailand
0.13%
Poland
0.11%
Turkey
0.08%
Kuwait
0.07%
Qatar
0.07%
Philippines
0.06%
Austria
0.05%
New Zealand
0.05%
Chile
0.05%
Greece
0.05%
Portugal
0.04%
Hungary
0.03%
Czech Republic
0.01%
Egypt
<0.01%
China
<0.01%
Russia
<0.01%

Breakdown By Smart Score

11.66%Outperform1022.28%Outperform912.52%Outperform817.51%Neutral717.99%Neutral65.02%Neutral57.46%Neutral42.08%Underperform31.43%Underperform22.05%Underperform17
The weighted average smart score of the GB:ISAC ETF is 7
10
11.66%
9
22.28%
8
12.52%
7
17.51%
6
17.99%
5
5.02%
4
7.46%
3
2.08%
2
1.43%
1
2.05%

ISAC ETF FAQ

What are ETF GB:ISAC’s top 3 holdings?
GB:ISAC’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:ISAC’s holdings count?
    ETF GB:ISAC’s is holdings 1,701 different assets.
      What are the total assets of ETF GB:ISAC?
      ETF GB:ISAC’s total assets are 17.20B.
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