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ISVAF
iShares NASDAQ 100 UCITS ETF USD
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ISVAF Holdings Information

ISVAF has a total of 102 holdings. The top 10 holdings account for 51.46%.
Holdings Count
102
Total Assets
16.64B
Top 10 Percentage
51.46%
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
102 Holdings as of Nov 08, 2024
102 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.63%
$1.51B
―
$3.56T
198.76%
39 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.26%
$1.44B
―
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
7.52%
$1.31B
―
$3.11T
14.00%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.26%
$917.67M
―
$2.17T
45.06%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.18%
$904.38M
―
$835.61B
88.94%
23 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.91%
$855.96M
―
$1.47T
77.15%
41 Buy
3 Hold
1 Sell
Strong Buy
―
TSLA
Tesla Motors
4.10%
$715.35M
―
$1.12T
56.45%
11 Buy
14 Hold
9 Sell
Hold
―
COST
Costco Wholesale Corp.
2.59%
$451.38M
―
$413.33B
61.33%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.56%
$446.22M
―
$2.22T
36.54%
27 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.46%
$429.37M
―
$2.22T
35.74%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.55%Technology16.79%Consumer Cyclical16.29%Communication Services5.70%Healthcare4.63%Industrials3.06%Consumer Defensive1.36%Basic Materials1.26%Utilities0.60%Energy0.56%Financial0.20%Real Estate49.55%Technology
Technology
49.55%
Consumer Cyclical
16.79%
Communication Services
16.29%
Healthcare
5.70%
Industrials
4.63%
Consumer Defensive
3.06%
Basic Materials
1.36%
Utilities
1.26%
Energy
0.60%
Financial
0.56%
Real Estate
0.20%

Countries Breakdown

99.89%United States0.11%United Kingdom99.89%United States
United States
99.89%
United Kingdom
0.11%

Breakdown By Smart Score

17.26%Outperform1026.00%Outperform910.57%Outperform810.41%Neutral720.96%Neutral610.40%Neutral53.17%Neutral40.90%Underperform30.14%Underperform20.19%Underperform18
The weighted average smart score of the ISVAF ETF is 8
10
17.26%
9
26.00%
8
10.57%
7
10.41%
6
20.96%
5
10.40%
4
3.17%
3
0.90%
2
0.14%
1
0.19%

ISVAF ETF FAQ

What are ETF ISVAF’s top 3 holdings?
ISVAF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ISVAF’s holdings count?
    ETF ISVAF’s is holdings 102 different assets.
      What are the total assets of ETF ISVAF?
      ETF ISVAF’s total assets are 16.64B.

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