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GB:ISAC ETF Holdings Information
Holdings Count
1,691Total Assets
21.15BTop 10 Percentage
23.56%Asset Class
EquityCategory
Size And StyleRegion
Global1,691 Holdings as of Jul 11, 2025
Sector Breakdown
Technology
26.65%Financial
16.43%Consumer Cyclical
11.17%Industrials
10.81%Healthcare
9.17%Communication Services
8.65%Consumer Defensive
4.94%Energy
3.95%Basic Materials
2.71%Utilities
2.43%Real Estate
2.01%General
1.03%Consumer Goods
0.05%Services
<0.01%Countries Breakdown
United States
66.94%Japan
4.65%United Kingdom
4.05%Canada
2.85%Germany
2.80%Hong Kong
2.78%France
2.46%Switzerland
2.13%Taiwan
2.00%Australia
1.52%Korea, Republic
1.16%Netherlands
1.03%Sweden
0.74%Spain
0.74%Italy
0.72%Denmark
0.52%Singapore
0.35%South Africa
0.33%Belgium
0.24%Finland
0.19%Mexico
0.19%United Arab Emirates
0.15%Norway
0.15%Israel
0.15%Malaysia
0.14%Ireland
0.13%Poland
0.12%Indonesia
0.12%Thailand
0.11%Turkey
0.07%Kuwait
0.07%Qatar
0.06%Greece
0.05%Philippines
0.05%Austria
0.05%New Zealand
0.04%Chile
0.04%Portugal
0.04%Hungary
0.03%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 7
10
12.93%9
12.34%8
26.88%7
17.07%6
13.06%5
9.33%4
3.15%3
2.61%2
0.99%1
1.65%ISAC ETF FAQ
What are ETF GB:ISAC’s top 3 holdings?
GB:ISAC’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF GB:ISAC’s holdings count?
ETF GB:ISAC’s is holdings 1,691 different assets.
What are the total assets of ETF GB:ISAC?
ETF GB:ISAC’s total assets are 21.15B.