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GB:ISAC Holdings Information
Holdings Count
1,717Total Assets
26.68BTop 10 Percentage
23.67%Asset Class
EquityCategory
Size And StyleRegion
Global1,717 Holdings as of Mar 11, 2026
Sector Breakdown
Technology
25.13%Financial
15.20%Industrials
10.83%Consumer Cyclical
9.70%Communication Services
9.32%Healthcare
9.28%Consumer Defensive
5.34%Energy
4.06%General
3.35%Basic Materials
3.23%Utilities
2.69%Real Estate
1.86%Consumer Goods
<0.01%Countries Breakdown
United States
64.78%Japan
5.11%United Kingdom
4.17%Canada
3.11%Hong Kong
2.80%Germany
2.65%Taiwan
2.55%France
2.22%Switzerland
2.10%Korea
1.97%Australia
1.50%Netherlands
1.16%Spain
0.85%Sweden
0.83%Italy
0.70%South Africa
0.41%Denmark
0.37%Singapore
0.34%Belgium
0.26%Mexico
0.22%Finland
0.22%Israel
0.19%Norway
0.16%Ireland
0.15%United Arab Emirates
0.15%Malaysia
0.14%Thailand
0.14%Poland
0.13%Indonesia
0.10%Austria
0.07%Turkey
0.06%Kuwait
0.06%Qatar
0.06%Portugal
0.05%Philippines
0.05%Chile
0.05%New Zealand
0.04%Hungary
0.04%Greece
0.04%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
14.75%9
16.76%8
18.09%7
19.02%6
11.46%5
8.12%4
4.80%3
3.05%2
1.87%1
2.08%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 26.68B.