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Holding GB:ISAC?
Track your performance easily
GB:ISAC Holdings Information
Holdings Count
1,679Total Assets
16.70BTop 10 Percentage
24.20%Asset Class
EquityCategory
Size And StyleRegion
Global1,679 Holdings as of Jan 15, 2025
Sector Breakdown
Technology
26.15%Financial
15.49%Consumer Cyclical
11.94%Industrials
10.36%Healthcare
10.19%Communication Services
8.44%Consumer Defensive
4.90%Energy
4.31%Basic Materials
2.76%Utilities
2.33%Real Estate
2.06%General
1.02%Consumer Goods
0.05%Services
<0.01%Countries Breakdown
United States
69.18%Japan
4.65%United Kingdom
3.85%Canada
2.67%Hong Kong
2.42%Germany
2.35%France
2.28%Switzerland
2.00%Taiwan
1.92%Australia
1.54%Netherlands
0.96%Korea, Republic
0.94%Sweden
0.70%Italy
0.60%Spain
0.58%Denmark
0.58%Singapore
0.33%South Africa
0.28%Ireland
0.22%Belgium
0.20%Mexico
0.17%Finland
0.17%Malaysia
0.16%Indonesia
0.14%Norway
0.13%Thailand
0.13%United Arab Emirates
0.12%Israel
0.12%Poland
0.09%Qatar
0.07%Kuwait
0.07%Turkey
0.06%Austria
0.06%Philippines
0.05%New Zealand
0.05%Chile
0.04%Portugal
0.04%Greece
0.03%Hungary
0.02%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 10
10
21.99%9
16.30%8
17.03%7
15.78%6
9.10%5
8.03%4
8.57%3
1.46%2
1.36%1
0.38%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 1,679 different assets.
What are the total assets of ETF GB:ISAC?
ETF GB:ISAC’s total assets are 16.70B.