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GB:ISAC Holdings Information

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Last updated: September 16, 2026

Holdings Count
1,648
Total Assets
36.39B
Top 10 Percentage
24.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,648 Holdings as of Sep 16, 2026
1,648 Holdings as of Sep 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.77%$1.79B―$5.15T24.45%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.74%$1.78B―$4.84T41.67%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.40%$1.28B―$3.64T-2.10%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.33%$877.35M―$2.68T6.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.97%$738.87M―$4.17T37.81%
25 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.78%$668.66M―――――
GOOG
Alphabet Inc. Class C
1.55%$584.21M―$4.17T36.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.48%$557.98M―$1.62T0.56%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.43%$536.72M―$1.71T-12.55%
37 Buy
6 Hold
0 Sell
Strong Buy
―
iShares MSCI India UCITS ETF
1.29%$486.05M―――――
Rows:
10

Sector Breakdown

26.20%Technology21.21%General13.84%Financial7.41%Consumer Cyclical7.28%Healthcare6.98%Industrials4.46%Communication Services4.12%Consumer Defensive3.06%Energy2.45%Basic Materials1.64%Utilities1.28%Real Estate0.02%Consumer Goods<0.01%Services26.20%Technology
Technology
26.20%
General
21.21%
Financial
13.84%
Consumer Cyclical
7.41%
Healthcare
7.28%
Industrials
6.98%
Communication Services
4.46%
Consumer Defensive
4.12%
Energy
3.06%
Basic Materials
2.45%
Utilities
1.64%
Real Estate
1.28%
Consumer Goods
0.02%
Services
<0.01%

Countries Breakdown

65.50%United States5.24%Japan3.77%United Kingdom3.28%Taiwan2.96%Canada2.50%Korea2.40%Germany2.21%Hong Kong2.00%France1.92%Switzerland1.35%Australia1.16%Netherlands0.87%Spain0.72%Sweden0.70%Italy0.36%South Africa0.36%Singapore0.36%Denmark0.25%Belgium0.22%Ireland0.21%Finland0.19%Mexico0.19%Israel0.15%Norway0.14%United Arab Emirates0.12%Malaysia0.12%Poland0.11%Thailand0.08%Austria0.06%Indonesia0.06%Greece0.06%Turkey0.05%Kuwait0.05%Qatar0.05%Portugal0.04%Hungary0.04%Chile0.04%New Zealand0.04%Philippines0.03%Colombia<0.01%Czech Republic<0.01%Egypt<0.01%China65.50%United States
United States
65.50%
Japan
5.24%
United Kingdom
3.77%
Taiwan
3.28%
Canada
2.96%
Korea
2.50%
Germany
2.40%
Hong Kong
2.21%
France
2.00%
Switzerland
1.92%
Australia
1.35%
Netherlands
1.16%
Spain
0.87%
Sweden
0.72%
Italy
0.70%
South Africa
0.36%
Singapore
0.36%
Denmark
0.36%
Belgium
0.25%
Ireland
0.22%
Finland
0.21%
Mexico
0.19%
Israel
0.19%
Norway
0.15%
United Arab Emirates
0.14%
Malaysia
0.12%
Poland
0.12%
Thailand
0.11%
Austria
0.08%
Indonesia
0.06%
Greece
0.06%
Turkey
0.06%
Kuwait
0.05%
Qatar
0.05%
Portugal
0.05%
Hungary
0.04%
Chile
0.04%
New Zealand
0.04%
Philippines
0.04%
Colombia
0.03%
Czech Republic
<0.01%
Egypt
<0.01%
China
<0.01%

Breakdown By Smart Score

26.43%Outperform1019.44%Outperform925.98%Outperform810.74%Neutral77.46%Neutral63.39%Neutral52.88%Neutral42.21%Underperform30.73%Underperform20.74%Underperform17
The weighted average smart score of the GB:ISAC ETF is 7
10
26.43%
9
19.44%
8
25.98%
7
10.74%
6
7.46%
5
3.39%
4
2.88%
3
2.21%
2
0.73%
1
0.74%

ISAC ETF News

See More GB:ISAC News
See More GB:ISAC News

ISAC ETF FAQ

What are ETF GB:ISAC’s top 3 holdings?
GB:ISAC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:ISAC’s holding count?
    ETF GB:ISAC’s is holdings 1,648 different assets.
      What are the total assets of ETF GB:ISAC?
      ETF GB:ISAC’s total assets are 36.39B.
        What sector is GB:ISAC most exposed to?
        GB:ISAC is most exposed to 26.20% Technology of its holdings.
          How concentrated is GB:ISAC?
          GB:ISAC’s top 10 holdings represent 24.80% of the fund.
            What is GB:ISAC’s average Smart Score?
            The weighted average Smart Score of GB:ISAC is 7.
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