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GB:ISAC ETF Holdings Information
Holdings Count
1,683Total Assets
18.01BTop 10 Percentage
23.43%Asset Class
EquityCategory
Size And StyleRegion
Global1,683 Holdings as of Feb 18, 2025
Sector Breakdown
Technology
25.89%Financial
15.78%Consumer Cyclical
12.01%Industrials
10.24%Healthcare
10.09%Communication Services
8.81%Consumer Defensive
4.97%Energy
4.04%Basic Materials
2.77%Utilities
2.30%Real Estate
2.06%General
0.98%Consumer Goods
0.05%Services
<0.01%Countries Breakdown
United States
68.51%Japan
4.68%United Kingdom
3.94%Canada
2.66%Hong Kong
2.61%Germany
2.52%France
2.39%Switzerland
2.10%Taiwan
1.86%Australia
1.54%Netherlands
0.99%Korea, Republic
0.92%Sweden
0.75%Italy
0.63%Spain
0.62%Denmark
0.55%Singapore
0.33%South Africa
0.30%Belgium
0.21%Finland
0.17%Mexico
0.17%Ireland
0.15%Malaysia
0.15%United Arab Emirates
0.14%Norway
0.13%Indonesia
0.13%Thailand
0.12%Israel
0.12%Poland
0.10%Kuwait
0.07%Qatar
0.07%Turkey
0.06%Austria
0.06%Philippines
0.05%New Zealand
0.05%Chile
0.04%Greece
0.03%Portugal
0.03%Hungary
0.03%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
23.22%9
16.96%8
18.21%7
17.26%6
11.05%5
6.04%4
5.26%3
1.46%2
0.23%1
0.32%ISAC ETF FAQ
What are ETF GB:ISAC’s top 3 holdings?
GB:ISAC’s top 3 holdings are AAPL, NVDA, MSFT.
What is ETF GB:ISAC’s holdings count?
ETF GB:ISAC’s is holdings 1,683 different assets.
What are the total assets of ETF GB:ISAC?
ETF GB:ISAC’s total assets are 18.01B.