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ISELF ETF Holdings Information

ISELF has a total of 88 holdings. The top 10 holdings account for 45.08%.
Compare
Holdings Count
88
Total Assets
385.87M
Top 10 Percentage
45.08%
Asset Class
Equity
Category
Sector
Region
Global
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88 Holdings as of May 15, 2025
88 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
6.85%
$26.53M
$1.12T
93.18%
16 Buy
10 Hold
11 Sell
Hold
2308
Delta Electronics, Inc.
5.29%
$20.48M
Nvidia Corporation
5.09%
$19.70M
$3.30T
45.80%
34 Buy
5 Hold
1 Sell
Strong Buy
Abb Ltd (UK)
4.60%
$17.80M
CHF87.18B
0.74%
2 Buy
7 Hold
3 Sell
Hold
Infineon Technologies
4.36%
$16.89M
$48.51B
-6.36%
14 Buy
1 Hold
0 Sell
Strong Buy
Aptiv PLC
3.95%
$15.30M
$15.11B
-17.06%
8 Buy
3 Hold
1 Sell
Moderate Buy
DENSO CORPORATION
3.89%
$15.07M
$36.50B
-14.13%
4 Buy
1 Hold
0 Sell
Strong Buy
Volkswagen Ag (UK)
3.83%
$14.84M
€51.72B
-14.37%
6 Buy
7 Hold
0 Sell
Moderate Buy
Li Auto, Inc. Class A
3.76%
$14.57M
€25.85B
9.30%
4 Buy
1 Hold
0 Sell
Strong Buy
NXP Semiconductors
3.46%
$13.39M
$53.39B
-21.29%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.38%Consumer Cyclical40.38%Technology16.10%Industrials0.14%Services43.38%Consumer Cyclical
Consumer Cyclical
43.38%
Technology
40.38%
Industrials
16.10%
Services
0.14%

Countries Breakdown

42.64%United States12.18%Germany11.14%Hong Kong8.03%Japan5.34%Taiwan4.60%Switzerland4.17%Korea, Republic3.24%France3.19%China2.74%Italy1.11%India0.88%United Kingdom0.47%Canada0.27%Spain42.64%United States
United States
42.64%
Germany
12.18%
Hong Kong
11.14%
Japan
8.03%
Taiwan
5.34%
Switzerland
4.60%
Korea, Republic
4.17%
France
3.24%
China
3.19%
Italy
2.74%
India
1.11%
United Kingdom
0.88%
Canada
0.47%
Spain
0.27%

Breakdown By Smart Score

Currently, no data available

ISELF ETF FAQ

What are ETF ISELF’s top 3 holdings?
ISELF’s top 3 holdings are TSLA, TW:2308, NVDA.
    What is ETF ISELF’s holdings count?
    ETF ISELF’s is holdings 88 different assets.
      What are the total assets of ETF ISELF?
      ETF ISELF’s total assets are 385.87M.
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