GB:ISAC Holdings Information
Holdings Count
1,687Total Assets
33.81BTop 10 Percentage
23.33%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,687 Holdings as of Jul 01, 2026
Sector Breakdown
Technology
28.52%Financial
13.89%General
10.45%Industrials
8.82%Consumer Cyclical
8.46%Communication Services
8.10%Healthcare
7.83%Consumer Defensive
4.33%Energy
3.39%Basic Materials
2.65%Utilities
1.86%Real Estate
1.61%Consumer Goods
0.02%Countries Breakdown
United States
65.49%Japan
4.99%United Kingdom
3.78%Taiwan
3.31%Korea
2.89%Canada
2.89%Germany
2.33%Hong Kong
2.10%France
2.07%Switzerland
2.02%Australia
1.36%Netherlands
1.30%Spain
0.85%Sweden
0.72%Italy
0.68%Denmark
0.37%South Africa
0.35%Singapore
0.33%Belgium
0.26%Finland
0.22%Mexico
0.20%Israel
0.19%Norway
0.13%United Arab Emirates
0.13%Thailand
0.12%Malaysia
0.12%Poland
0.11%Ireland
0.09%Austria
0.08%Indonesia
0.06%Turkey
0.06%Greece
0.06%Kuwait
0.05%Qatar
0.05%Hungary
0.04%Portugal
0.04%Chile
0.04%Philippines
0.04%New Zealand
0.04%Colombia
0.02%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
15.91%9
24.82%8
20.09%7
16.86%6
10.46%5
8.12%4
1.81%3
0.47%2
0.98%1
0.49%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 GB:ISAC’s holding count?
ETF GB:ISAC’s is holdings 1,687 different assets.
What are the total assets of ETF GB:ISAC?
ETF GB:ISAC’s total assets are 33.81B.
What sector is GB:ISAC most exposed to?
GB:ISAC is most exposed to 28.52% Technology of its holdings.
How concentrated is GB:ISAC?
GB:ISAC’s top 10 holdings represent 23.33% of the fund.
What is GB:ISAC’s average Smart Score?
The weighted average Smart Score of GB:ISAC is 7.