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Holding GB:ISAC?
Track your performance easily
GB:ISAC Holdings Information
Holdings Count
1,720Total Assets
13.21BTop 10 Percentage
20.96%Asset Class
EquityCategory
Size And StyleRegion
Global1,720 Holdings as of May 16, 2024
Microsoft
4.06%
$539.58M
―
$3.13T
32.96%
31 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Apple Inc
3.79%
$503.40M
―
$2.91T
9.04%
20 Buy
12 Hold
1 Sell
Moderate Buy
―
premium
Nvidia Corporation
3.19%
$423.47M
―
$2.36T
192.03%
40 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
2.35%
$312.48M
―
$1.91T
55.42%
41 Buy
0 Hold
0 Sell
Strong Buy
―
premium
iShares MSCI India UCITS ETF
1.76%
$233.79M
―
―
―
―
―
premium
Meta Platforms, Inc.
1.45%
$193.06M
―
$1.20T
91.37%
36 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Alphabet Inc. Class A
1.39%
$184.97M
―
$2.16T
43.34%
32 Buy
5 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class C
1.23%
$163.46M
―
$2.16T
44.41%
9 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Taiwan Semiconductor Manufacturing Co., Ltd.
0.87%
$116.13M
―
―
―
―
―
premium
Broadcom Inc.
0.87%
$115.36M
―
$654.41B
112.43%
21 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
24.59%Financial
14.87%Healthcare
11.67%Consumer Cyclical
11.09%Industrials
10.05%Communication Services
8.13%Consumer Defensive
5.49%Energy
5.14%Basic Materials
3.26%Utilities
2.56%Real Estate
2.14%General
1.00%Consumer Goods
0.01%Industrial Goods
<0.01%Countries Breakdown
United States
65.88%Japan
5.24%United Kingdom
4.30%France
2.81%Canada
2.66%Hong Kong
2.63%Germany
2.56%Switzerland
2.19%Taiwan
1.79%Australia
1.67%Korea, Republic
1.20%Netherlands
1.17%Denmark
0.86%Sweden
0.78%Italy
0.71%Spain
0.61%South Africa
0.32%Singapore
0.30%Mexico
0.25%Ireland
0.24%Belgium
0.21%Finland
0.20%Malaysia
0.16%Indonesia
0.16%Thailand
0.14%Norway
0.13%United Arab Emirates
0.10%Poland
0.10%Israel
0.09%Turkey
0.08%Kuwait
0.07%Qatar
0.06%Portugal
0.06%Philippines
0.06%Austria
0.06%Chile
0.05%Greece
0.04%New Zealand
0.04%Hungary
0.02%Czech Republic
<0.01%China
<0.01%Russia
<0.01%Breakdown By Smart Score
The weighted average smart score of the GB:ISAC ETF is 7
10
12.82%9
18.68%8
17.35%7
19.55%6
13.90%5
6.08%4
7.27%3
2.97%2
0.94%1
0.43%ISAC ETF FAQ
What are ETF GB:ISAC’s top 3 holdings?
GB:ISAC’s top 3 holdings are MSFT, AAPL, NVDA.
What is ETF GB:ISAC’s holdings count?
ETF GB:ISAC’s is holdings 1,720 different assets.
What are the total assets of ETF GB:ISAC?
ETF GB:ISAC’s total assets are 13.21B.