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Holding GB:ISAC?
Track your performance easily
GB:ISAC Holdings Information
Holdings Count
1,690Total Assets
16.50BTop 10 Percentage
23.20%Asset Class
EquityCategory
Size And StyleRegion
Global1,690 Holdings as of Nov 20, 2024
Sector Breakdown
Technology
25.77%Financial
15.67%Consumer Cyclical
11.56%Industrials
10.49%Healthcare
10.19%Communication Services
8.22%Consumer Defensive
5.08%Energy
4.42%Basic Materials
2.91%Utilities
2.43%Real Estate
2.22%General
0.97%Consumer Goods
0.05%Services
<0.01%Industrial Goods
<0.01%Countries Breakdown
United States
69.02%Japan
4.82%United Kingdom
3.87%Canada
2.73%Hong Kong
2.47%Germany
2.33%France
2.24%Switzerland
2.00%Taiwan
1.87%Australia
1.64%Korea, Republic
0.96%Netherlands
0.91%Sweden
0.70%Denmark
0.67%Italy
0.61%Spain
0.58%South Africa
0.33%Singapore
0.30%Belgium
0.19%Mexico
0.17%Finland
0.17%Malaysia
0.16%Indonesia
0.15%Thailand
0.13%Norway
0.13%United Arab Emirates
0.11%Israel
0.10%Poland
0.08%Qatar
0.07%Kuwait
0.06%Turkey
0.06%Philippines
0.06%Ireland
0.06%Austria
0.05%Portugal
0.05%Chile
0.04%New Zealand
0.04%Greece
0.03%Hungary
0.02%Czech Republic
<0.01%Egypt
<0.01%China
<0.01%Russia
<0.01%Breakdown By Smart Score
The weighted average smart score of the GB:ISAC ETF is 7
10
20.26%9
16.29%8
15.30%7
13.36%6
17.27%5
10.02%4
3.40%3
2.74%2
1.18%1
0.18%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 1,690 different assets.
What are the total assets of ETF GB:ISAC?
ETF GB:ISAC’s total assets are 16.50B.