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ISVAF
iShares NASDAQ 100 UCITS ETF USD
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Holding ISVAF?
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ISVAF Holdings Information

ISVAF has a total of 102 holdings. The top 10 holdings account for 51.51%.
Holdings Count
102
Total Assets
17.24B
Top 10 Percentage
51.51%
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 Jan 16, 2025
102 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.88%
$1.59B
―
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.42%
$1.51B
―
$3.27T
133.89%
36 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.13%
$1.45B
―
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.97%
$1.07B
―
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.56%
$816.16M
―
$1.08T
100.55%
23 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
3.86%
$691.32M
―
$1.33T
95.31%
13 Buy
12 Hold
9 Sell
Hold
―
META
Meta Platforms, Inc.
3.43%
$613.75M
―
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.90%
$519.13M
―
$2.37T
34.45%
24 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.77%
$495.49M
―
$2.37T
36.05%
9 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.58%
$461.75M
―
$408.28B
33.82%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

50.97%Technology17.04%Consumer Cyclical15.19%Communication Services5.18%Healthcare4.70%Industrials2.78%Consumer Defensive1.45%Utilities1.31%Basic Materials0.62%Energy0.57%Financial0.19%Real Estate50.97%Technology
Technology
50.97%
Consumer Cyclical
17.04%
Communication Services
15.19%
Healthcare
5.18%
Industrials
4.70%
Consumer Defensive
2.78%
Utilities
1.45%
Basic Materials
1.31%
Energy
0.62%
Financial
0.57%
Real Estate
0.19%

Countries Breakdown

99.88%United States0.12%United Kingdom99.88%United States
United States
99.88%
United Kingdom
0.12%

Breakdown By Smart Score

15.18%Outperform1024.35%Outperform911.26%Outperform816.43%Neutral710.82%Neutral68.88%Neutral510.26%Neutral41.07%Underperform31.22%Underperform20.54%Underperform17
The weighted average smart score of the ISVAF ETF is 7
10
15.18%
9
24.35%
8
11.26%
7
16.43%
6
10.82%
5
8.88%
4
10.26%
3
1.07%
2
1.22%
1
0.54%

ISVAF ETF FAQ

What are ETF ISVAF’s top 3 holdings?
ISVAF’s top 3 holdings are AAPL, NVDA, 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 17.24B.

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