GB:ISAD Holdings Information
Last updated: September 14, 2026
Holdings Count
1,647Total Assets
29.87MTop 10 Percentage
24.63%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,647 Holdings as of Sep 14, 2026
Sector Breakdown
Technology
26.20%General
21.23%Financial
13.91%Consumer Cyclical
7.46%Healthcare
7.18%Industrials
6.99%Communication Services
4.37%Consumer Defensive
4.07%Energy
3.06%Basic Materials
2.50%Utilities
1.66%Real Estate
1.28%Consumer Goods
0.02%Services
<0.01%Countries Breakdown
United States
65.32%Japan
5.25%United Kingdom
3.73%Taiwan
3.35%Canada
2.95%Korea
2.66%Germany
2.39%Hong Kong
2.20%France
1.99%Switzerland
1.91%Australia
1.36%Netherlands
1.18%Spain
0.87%Sweden
0.72%Italy
0.69%South Africa
0.37%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
0.13%Malaysia
0.12%Poland
0.12%Thailand
0.12%Austria
0.08%Turkey
0.07%Indonesia
0.06%Greece
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
The weighted average smart score of the GB:ISAD ETF is 7
10
20.12%9
25.35%8
22.96%7
15.16%6
6.35%5
3.50%4
2.78%3
2.16%2
0.61%1
1.02%ISAD ETF News
ISAD ETF FAQ
What are ETF GB:ISAD’s top 3 holdings?
GB:ISAD’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:ISAD’s holding count?
ETF GB:ISAD’s is holdings 1,647 different assets.
What are the total assets of ETF GB:ISAD?
ETF GB:ISAD’s total assets are 29.87M.
What sector is GB:ISAD most exposed to?
GB:ISAD is most exposed to 26.20% Technology of its holdings.
How concentrated is GB:ISAD?
GB:ISAD’s top 10 holdings represent 24.63% of the fund.
What is GB:ISAD’s average Smart Score?
The weighted average Smart Score of GB:ISAD is 7.