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GB:ISUS ETF Holdings Information

ISUS has a total of 128 holdings. The top 10 holdings account for 54.88%.
Compare
Holdings Count
128
Total Assets
246.34M
Top 10 Percentage
54.88%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
128 Holdings as of Feb 21, 2025
128 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
24.67%
$59.51M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
8.31%
$20.05M
$1.09T
75.96%
13 Buy
12 Hold
10 Sell
Hold
Exxon Mobil Corp.
4.21%
$10.16M
$480.30B
6.60%
14 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
3.43%
$8.27M
$399.16B
5.71%
12 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.34%
$8.06M
$390.76B
0.28%
6 Buy
8 Hold
0 Sell
Moderate Buy
Salesforce.com
2.54%
$6.13M
$296.48B
5.81%
32 Buy
7 Hold
2 Sell
Moderate Buy
Chevron
2.33%
$5.62M
$282.00B
1.46%
13 Buy
3 Hold
0 Sell
Strong Buy
Cisco
2.18%
$5.26M
$254.53B
30.95%
10 Buy
7 Hold
0 Sell
Moderate Buy
Abbott Laboratories
2.01%
$4.84M
$234.01B
12.94%
13 Buy
2 Hold
0 Sell
Strong Buy
Linde Plc
1.87%
$4.51M
$218.08B
2.33%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.92%Technology10.99%Energy10.81%Healthcare10.44%Consumer Cyclical6.36%Industrials6.03%Basic Materials4.10%Consumer Defensive1.40%Utilities1.18%Real Estate0.77%Communication Services47.92%Technology
Technology
47.92%
Energy
10.99%
Healthcare
10.81%
Consumer Cyclical
10.44%
Industrials
6.36%
Basic Materials
6.03%
Consumer Defensive
4.10%
Utilities
1.40%
Real Estate
1.18%
Communication Services
0.77%

Countries Breakdown

97.39%United States0.89%United Kingdom0.74%Oman0.46%Luxembourg0.27%Sri Lanka0.24%Czech Republic97.39%United States
United States
97.39%
United Kingdom
0.89%
Oman
0.74%
Luxembourg
0.46%
Sri Lanka
0.27%
Czech Republic
0.24%

Breakdown By Smart Score

30.60%Outperform1017.57%Outperform94.86%Outperform815.87%Neutral715.67%Neutral62.20%Neutral53.28%Neutral49.37%Underperform30.18%Underperform20.39%Underperform18
The weighted average smart score of the GB:ISUS ETF is 8
10
30.60%
9
17.57%
8
4.86%
7
15.87%
6
15.67%
5
2.20%
4
3.28%
3
9.37%
2
0.18%
1
0.39%

ISUS ETF FAQ

What are ETF GB:ISUS’s top 3 holdings?
GB:ISUS’s top 3 holdings are MSFT, TSLA, XOM.
    What is ETF GB:ISUS’s holdings count?
    ETF GB:ISUS’s is holdings 128 different assets.
      What are the total assets of ETF GB:ISUS?
      ETF GB:ISUS’s total assets are 246.34M.
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