tiprankstipranks
ISVAF
iShares NASDAQ 100 UCITS ETF USD
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ISVAF Holdings Information

Compare
Holdings Count
102
Total Assets
26.52B
Top 10 Percentage
47.28%
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

Top Holdings

102 Holdings as of May 26, 2026
102 Holdings as of May 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.91%
$2.55B
―
$5.21T
58.57%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.19%
$2.06B
―
$4.54T
54.00%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.03%
$1.44B
―
$3.11T
-9.69%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.74%
$1.36B
―
$2.86T
28.77%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.96%
$1.13B
―
$846.93B
829.53%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.75%
$1.07B
―
$4.62T
124.92%
27 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.59%
$1.03B
―
$1.60T
19.48%
12 Buy
12 Hold
5 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.47%
$992.65M
―
$4.62T
121.20%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.35%
$959.61M
―
$762.32B
339.85%
27 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.30%
$945.47M
―
$1.96T
79.08%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

56.25%Technology14.81%Communication Services11.84%Consumer Cyclical7.23%Consumer Defensive3.91%Healthcare2.59%Industrials1.26%Utilities1.07%Basic Materials0.56%Energy0.23%General0.19%Financial0.06%Real Estate56.25%Technology
Technology
56.25%
Communication Services
14.81%
Consumer Cyclical
11.84%
Consumer Defensive
7.23%
Healthcare
3.91%
Industrials
2.59%
Utilities
1.26%
Basic Materials
1.07%
Energy
0.56%
General
0.23%
Financial
0.19%
Real Estate
0.06%

Countries Breakdown

99.13%United States0.74%Canada0.13%United Kingdom99.13%United States
United States
99.13%
Canada
0.74%
United Kingdom
0.13%

Breakdown By Smart Score

18.88%Outperform1017.26%Outperform932.26%Outperform811.30%Neutral77.43%Neutral64.11%Neutral51.11%Neutral40.94%Underperform35.03%Underperform21.68%Underperform18
The weighted average smart score of the ISVAF ETF is 8
10
18.88%
9
17.26%
8
32.26%
7
11.30%
6
7.43%
5
4.11%
4
1.11%
3
0.94%
2
5.03%
1
1.68%

ISVAF ETF News

See More ISVAF News
See More ISVAF News

ISVAF ETF FAQ

What are ETF ISVAF’s top 3 holdings?
ISVAF’s top 3 holdings are NVDA, AAPL, MSFT.
    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 26.52B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement