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ISVAF
iShares NASDAQ 100 UCITS ETF USD
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ISVAF ETF Holdings Information

ISVAF has a total of 102 holdings. The top 10 holdings account for 52.53%.
Compare
Holdings Count
102
Total Assets
19.76B
Top 10 Percentage
52.53%
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
102 Holdings as of Sep 04, 2025
102 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.53%
$2.05B
―
$4.15T
60.11%
34 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
8.60%
$1.85B
―
$3.75T
24.38%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.16%
$1.75B
―
$3.56T
7.82%
15 Buy
12 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.49%
$1.18B
―
$2.51T
32.49%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.39%
$1.16B
―
$1.44T
100.30%
25 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.66%
$787.49M
―
$1.85T
42.60%
41 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.07%
$660.31M
―
$2.56T
46.69%
27 Buy
9 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.94%
$631.59M
―
$515.91B
80.41%
25 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.89%
$621.63M
―
$2.56T
45.71%
13 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.79%
$599.25M
―
$1.06T
47.08%
13 Buy
14 Hold
8 Sell
Hold
―
Rows:
10

Sector Breakdown

53.22%Technology16.77%Communication Services13.23%Consumer Cyclical4.96%Consumer Defensive4.50%Healthcare3.15%Industrials1.36%Utilities1.26%Basic Materials0.48%Energy0.47%Services0.38%Financial0.21%Real Estate53.22%Technology
Technology
53.22%
Communication Services
16.77%
Consumer Cyclical
13.23%
Consumer Defensive
4.96%
Healthcare
4.50%
Industrials
3.15%
Utilities
1.36%
Basic Materials
1.26%
Energy
0.48%
Services
0.47%
Financial
0.38%
Real Estate
0.21%

Countries Breakdown

98.49%United States1.42%Canada0.10%United Kingdom98.49%United States
United States
98.49%
Canada
1.42%
United Kingdom
0.10%

Breakdown By Smart Score

25.26%Outperform1015.38%Outperform911.19%Outperform89.41%Neutral714.66%Neutral612.87%Neutral57.51%Neutral42.72%Underperform31.00%Underperform27
The weighted average smart score of the ISVAF ETF is 7
10
25.26%
9
15.38%
8
11.19%
7
9.41%
6
14.66%
5
12.87%
4
7.51%
3
2.72%
2
1.00%
1
0.00%

ISVAF ETF FAQ

What are ETF ISVAF’s top 3 holdings?
ISVAF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF ISVAF’s holdings count?
    ETF ISVAF’s is holdings 102 different assets.
      What are the total assets of ETF ISVAF?
      ETF ISVAF’s total assets are 19.76B.

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