GB:ISAC Holdings Information
Holdings Count
1,717Total Assets
26.04BTop 10 Percentage
23.49%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,717 Holdings as of Mar 16, 2026
Sector Breakdown
Technology
25.07%Financial
15.08%Industrials
10.71%Consumer Cyclical
9.64%Communication Services
9.33%Healthcare
9.25%Consumer Defensive
5.43%Energy
4.30%General
3.34%Basic Materials
3.20%Utilities
2.78%Real Estate
1.87%Consumer Goods
<0.01%Countries Breakdown
United States
64.85%Japan
5.13%United Kingdom
4.16%Canada
3.08%Hong Kong
2.83%Taiwan
2.64%Germany
2.60%France
2.19%Switzerland
2.07%Korea
1.96%Australia
1.50%Netherlands
1.16%Spain
0.83%Sweden
0.81%Italy
0.69%South Africa
0.39%Denmark
0.37%Singapore
0.35%Belgium
0.26%Finland
0.22%Mexico
0.22%Israel
0.19%Ireland
0.17%Norway
0.17%Malaysia
0.15%Thailand
0.14%United Arab Emirates
0.13%Poland
0.13%Indonesia
0.10%Austria
0.07%Turkey
0.07%Kuwait
0.06%Qatar
0.06%Portugal
0.05%Philippines
0.05%Chile
0.04%New Zealand
0.04%Hungary
0.03%Greece
0.03%Czech Republic
<0.01%Egypt
<0.01%China
<0.01%Breakdown By Smart Score
The weighted average smart score of the GB:ISAC ETF is 6
10
11.92%9
20.73%8
20.39%7
16.69%6
7.64%5
10.02%4
5.11%3
2.10%2
1.87%1
3.53%ISAC ETF News
ISAC ETF FAQ
What are ETF GB:ISAC’s top 3 holdings?
GB:ISAC’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF GB:ISAC’s holdings count?
ETF GB:ISAC’s is holdings 1,717 different assets.
What are the total assets of ETF GB:ISAC?
ETF GB:ISAC’s total assets are 26.04B.