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GB:ISAC Holdings Information
Holdings Count
1,726Total Assets
24.57BTop 10 Percentage
25.54%Asset Class
EquityCategory
Size And StyleRegion
Global1,726 Holdings as of Dec 05, 2025
Sector Breakdown
Technology
27.53%Financial
16.16%Consumer Cyclical
10.33%Industrials
9.45%Communication Services
9.37%Healthcare
9.35%Consumer Defensive
4.93%Energy
3.41%Basic Materials
2.99%Utilities
2.49%Real Estate
1.77%General
0.80%Services
0.63%Consumer Goods
0.49%Conglomerates
<0.01%Countries Breakdown
United States
66.81%Japan
4.83%United Kingdom
3.94%Hong Kong
3.00%Canada
2.94%Germany
2.61%France
2.27%Taiwan
2.14%Switzerland
2.06%Korea
1.37%Australia
1.35%Netherlands
1.06%Spain
0.81%Sweden
0.72%Italy
0.69%Denmark
0.41%South Africa
0.37%Singapore
0.31%Belgium
0.26%Ireland
0.24%Mexico
0.21%Finland
0.19%United Arab Emirates
0.14%Israel
0.14%Norway
0.13%Malaysia
0.13%Indonesia
0.13%Thailand
0.13%Poland
0.12%Kuwait
0.06%Austria
0.06%Qatar
0.06%Turkey
0.05%Chile
0.05%Portugal
0.04%New Zealand
0.04%Philippines
0.04%Greece
0.04%Hungary
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 7
10
18.39%9
11.57%8
22.67%7
19.89%6
15.65%5
5.16%4
3.01%3
1.35%2
1.62%1
0.68%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 1,726 different assets.
What are the total assets of ETF GB:ISAC?
ETF GB:ISAC’s total assets are 24.57B.