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Holding GB:ISAC?
Track your performance easily
GB:ISAC Holdings Information
Holdings Count
1,702Total Assets
14.45BTop 10 Percentage
22.63%Asset Class
EquityCategory
Size And StyleRegion
Global1,702 Holdings as of Jul 19, 2024
Apple Inc
4.42%
$658.84M
―
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
Microsoft
4.11%
$613.23M
―
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Nvidia Corporation
3.88%
$577.77M
―
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
2.32%
$345.26M
―
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
―
premium
iShares MSCI India UCITS ETF
1.94%
$288.80M
―
―
―
―
―
premium
Alphabet Inc. Class A
1.40%
$209.16M
―
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
1.34%
$199.57M
―
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Alphabet Inc. Class C
1.24%
$185.01M
―
$2.21T
50.26%
9 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Taiwan Semiconductor Manufacturing Co., Ltd.
1.02%
$152.05M
―
―
―
―
―
premium
Eli Lilly And Company
0.96%
$143.61M
―
$814.94B
86.97%
17 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
25.68%Financial
14.80%Healthcare
11.43%Consumer Cyclical
11.09%Industrials
10.53%Communication Services
7.91%Consumer Defensive
5.29%Energy
4.64%Basic Materials
3.16%Utilities
2.32%Real Estate
2.20%General
0.89%Consumer Goods
0.05%Services
<0.01%Industrial Goods
<0.01%Countries Breakdown
United States
66.95%Japan
5.32%United Kingdom
4.11%Canada
2.64%France
2.50%Germany
2.37%Hong Kong
2.30%Switzerland
2.24%Taiwan
1.95%Australia
1.69%Korea, Republic
1.23%Netherlands
1.12%Denmark
0.83%Sweden
0.76%Italy
0.65%Spain
0.60%South Africa
0.32%Singapore
0.29%Mexico
0.21%Belgium
0.21%Finland
0.19%Malaysia
0.16%Indonesia
0.16%Ireland
0.13%Norway
0.13%Thailand
0.13%United Arab Emirates
0.10%Poland
0.10%Israel
0.09%Turkey
0.08%Qatar
0.07%Kuwait
0.07%Philippines
0.06%Portugal
0.06%Austria
0.05%Chile
0.05%New Zealand
0.04%Greece
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
16.81%9
18.76%8
18.01%7
26.64%6
10.15%5
3.66%4
3.52%3
1.20%2
0.96%1
0.29%ISAC ETF FAQ
What are ETF GB:ISAC’s top 3 holdings?
GB:ISAC’s top 3 holdings are AAPL, MSFT, NVDA.
What is ETF GB:ISAC’s holdings count?
ETF GB:ISAC’s is holdings 1,702 different assets.
What are the total assets of ETF GB:ISAC?
ETF GB:ISAC’s total assets are 14.45B.