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GB:ISUS Holdings Information

Compare
Holdings Count
131
Total Assets
310.30M
Top 10 Percentage
47.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
131 Holdings as of Dec 23, 2025
131 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
14.14%
$43.87M
$3.62T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
10.80%
$33.52M
$1.61T
5.04%
11 Buy
12 Hold
9 Sell
Hold
Exxon Mobil Corp.
4.01%
$12.44M
$503.61B
12.24%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.90%
$12.11M
$495.78B
41.09%
13 Buy
7 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.75%
$8.53M
$349.87B
70.16%
29 Buy
9 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.63%
$8.17M
$334.57B
-15.25%
10 Buy
7 Hold
0 Sell
Moderate Buy
Micron Technology
2.44%
$7.56M
$310.94B
209.44%
26 Buy
2 Hold
0 Sell
Strong Buy
Cisco
2.43%
$7.53M
$308.26B
30.36%
10 Buy
4 Hold
0 Sell
Moderate Buy
Chevron
2.29%
$7.10M
$303.06B
4.64%
14 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
1.97%
$6.12M
$246.83B
-23.52%
31 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.06%Technology13.50%Healthcare12.79%Consumer Cyclical10.44%Energy7.31%Industrials5.70%Basic Materials3.64%Consumer Defensive0.92%Utilities0.49%Communication Services0.14%Real Estate45.06%Technology
Technology
45.06%
Healthcare
13.50%
Consumer Cyclical
12.79%
Energy
10.44%
Industrials
7.31%
Basic Materials
5.70%
Consumer Defensive
3.64%
Utilities
0.92%
Communication Services
0.49%
Real Estate
0.14%

Countries Breakdown

97.05%United States1.53%United Kingdom0.55%Oman0.41%Luxembourg0.29%Sri Lanka0.17%Czech Republic97.05%United States
United States
97.05%
United Kingdom
1.53%
Oman
0.55%
Luxembourg
0.41%
Sri Lanka
0.29%
Czech Republic
0.17%

Breakdown By Smart Score

17.96%Outperform109.95%Outperform944.05%Outperform811.76%Neutral73.94%Neutral64.08%Neutral54.96%Neutral42.35%Underperform30.84%Underperform20.12%Underperform17
The weighted average smart score of the GB:ISUS ETF is 7
10
17.96%
9
9.95%
8
44.05%
7
11.76%
6
3.94%
5
4.08%
4
4.96%
3
2.35%
2
0.84%
1
0.12%

ISUS ETF FAQ

What are ETF GB:ISUS’s top 3 holdings?
GB:ISUS’s top 3 holdings are MSFT, TSLA, XOM.
    What is ETF GB:ISUS’s holdings count?
    ETF GB:ISUS’s is holdings 131 different assets.
      What are the total assets of ETF GB:ISUS?
      ETF GB:ISUS’s total assets are 310.30M.
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