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GB:ISAC ETF Holdings Information
Holdings Count
1,709Total Assets
23.70BTop 10 Percentage
24.68%Asset Class
EquityCategory
Size And StyleRegion
Global1,709 Holdings as of Oct 17, 2025
Sector Breakdown
Technology
27.55%Financial
16.00%Consumer Cyclical
10.44%Industrials
9.79%Communication Services
9.08%Healthcare
9.04%Consumer Defensive
5.06%Energy
3.35%Basic Materials
2.89%Utilities
2.56%Real Estate
1.88%General
0.86%Services
0.67%Consumer Goods
0.51%Conglomerates
<0.01%Countries Breakdown
United States
66.40%Japan
4.84%United Kingdom
4.02%Hong Kong
3.04%Canada
2.91%Germany
2.61%France
2.39%Taiwan
2.22%Switzerland
2.07%Australia
1.46%Korea
1.33%Netherlands
1.08%Spain
0.77%Sweden
0.71%Italy
0.68%Denmark
0.44%South Africa
0.38%Singapore
0.34%Belgium
0.25%Ireland
0.24%Mexico
0.21%Finland
0.19%United Arab Emirates
0.16%Norway
0.14%Israel
0.14%Malaysia
0.13%Thailand
0.13%Poland
0.12%Indonesia
0.11%Kuwait
0.06%Qatar
0.06%Greece
0.06%Turkey
0.05%Austria
0.05%Portugal
0.05%Chile
0.04%Philippines
0.04%New Zealand
0.04%Hungary
0.03%Czech Republic
0.01%Egypt
<0.01%India
<0.01%China
<0.01%Breakdown By Smart Score
The weighted average smart score of the GB:ISAC ETF is 7
10
22.21%9
23.50%8
13.97%7
11.21%6
10.51%5
12.42%4
4.22%3
1.09%2
0.59%1
0.28%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 1,709 different assets.
What are the total assets of ETF GB:ISAC?
ETF GB:ISAC’s total assets are 23.70B.