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GB:ISAC Holdings Information

ISAC has a total of 1,680 holdings. The top 10 holdings account for 24.86%.
Holdings Count
1,680
Total Assets
16.43B
Top 10 Percentage
24.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,680 Holdings as of Dec 20, 2024
1,680 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.89%
$831.05M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.14%
$702.76M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.98%
$675.57M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.70%
$459.48M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
N/A
1.95%
$331.39M
Meta Platforms, Inc.
1.69%
$286.29M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.62%
$275.19M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
1.41%
$240.14M
$2.31T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.24%
$210.41M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.24%
$210.27M
$1.02T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.55%Technology15.29%Financial12.19%Consumer Cyclical10.27%Industrials10.00%Healthcare8.55%Communication Services5.07%Consumer Defensive3.97%Energy2.68%Basic Materials2.31%Utilities2.05%Real Estate1.00%General0.05%Consumer Goods<0.01%Services<0.01%Industrial Goods26.55%Technology
Technology
26.55%
Financial
15.29%
Consumer Cyclical
12.19%
Industrials
10.27%
Healthcare
10.00%
Communication Services
8.55%
Consumer Defensive
5.07%
Energy
3.97%
Basic Materials
2.68%
Utilities
2.31%
Real Estate
2.05%
General
1.00%
Consumer Goods
0.05%
Services
<0.01%
Industrial Goods
<0.01%

Countries Breakdown

72.18%United States4.42%Japan3.43%United Kingdom2.32%Hong Kong2.22%France2.13%Canada1.94%Switzerland1.87%Germany1.72%Taiwan1.45%Australia0.93%Netherlands0.84%Korea, Republic0.62%Denmark0.61%Sweden0.56%Italy0.55%Spain0.31%Singapore0.27%South Africa0.19%Belgium0.14%Finland0.14%Mexico0.13%Indonesia0.13%Malaysia0.12%United Arab Emirates0.11%Norway0.11%Israel0.08%Ireland0.07%Thailand0.06%Poland0.05%Austria0.05%Philippines0.05%New Zealand0.03%Greece0.03%Kuwait0.03%Portugal0.03%Turkey0.03%Qatar0.02%Hungary0.01%Chile<0.01%Czech Republic<0.01%China<0.01%Russia72.18%United States
United States
72.18%
Japan
4.42%
United Kingdom
3.43%
Hong Kong
2.32%
France
2.22%
Canada
2.13%
Switzerland
1.94%
Germany
1.87%
Taiwan
1.72%
Australia
1.45%
Netherlands
0.93%
Korea, Republic
0.84%
Denmark
0.62%
Sweden
0.61%
Italy
0.56%
Spain
0.55%
Singapore
0.31%
South Africa
0.27%
Belgium
0.19%
Finland
0.14%
Mexico
0.14%
Indonesia
0.13%
Malaysia
0.13%
United Arab Emirates
0.12%
Norway
0.11%
Israel
0.11%
Ireland
0.08%
Thailand
0.07%
Poland
0.06%
Austria
0.05%
Philippines
0.05%
New Zealand
0.05%
Greece
0.03%
Kuwait
0.03%
Portugal
0.03%
Turkey
0.03%
Qatar
0.03%
Hungary
0.02%
Chile
0.01%
Czech Republic
<0.01%
China
<0.01%
Russia
<0.01%

Breakdown By Smart Score

19.13%Outperform1023.05%Outperform916.96%Outperform811.23%Neutral710.29%Neutral612.27%Neutral54.52%Neutral41.43%Underperform30.72%Underperform20.39%Underperform17
The weighted average smart score of the GB:ISAC ETF is 7
10
19.13%
9
23.05%
8
16.96%
7
11.23%
6
10.29%
5
12.27%
4
4.52%
3
1.43%
2
0.72%
1
0.39%

ISAC ETF FAQ

What are ETF GB:ISAC’s top 3 holdings?
GB:ISAC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:ISAC’s holdings count?
    ETF GB:ISAC’s is holdings 1,680 different assets.
      What are the total assets of ETF GB:ISAC?
      ETF GB:ISAC’s total assets are 16.43B.
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