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GB:ISAG ETF Holdings Information

ISAG has a total of 104 holdings. The top 10 holdings account for 56.17%.
Compare
Holdings Count
104
Total Assets
359.89M
Top 10 Percentage
56.17%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
104 Holdings as of Jun 20, 2025
104 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTVA
Corteva
8.97%
$32.13M
―
$50.56B
39.30%
12 Buy
3 Hold
0 Sell
Strong Buy
―
ADM
Archer-Daniels-Midland Company
8.19%
$29.33M
―
$25.76B
-12.62%
1 Buy
3 Hold
2 Sell
Hold
―
NTR
Nutrien
6.49%
$23.23M
―
$29.76B
18.17%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
DE
Deere & Company
5.96%
$21.36M
―
$141.20B
39.02%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
5.67%
$20.33M
―
$16.26B
37.27%
2 Buy
10 Hold
0 Sell
Hold
―
TSN
Tyson Foods
5.05%
$18.11M
―
$19.00B
-3.36%
2 Buy
6 Hold
0 Sell
Hold
―
8002
Marubeni Corporation
4.44%
$15.90M
―
$33.40B
8.61%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
1211
Saudi Arabian Mining Co.
3.93%
$14.08M
―
―
―
―
―
MOS
Mosaic Co
3.76%
$13.48M
―
$11.53B
30.72%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
BG
Bunge Global Sa
3.71%
$13.30M
―
$11.48B
-19.35%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

ISAG ETF FAQ

What are ETF GB:ISAG’s top 3 holdings?
GB:ISAG’s top 3 holdings are CTVA, ADM, TSE:NTR.
    What is ETF GB:ISAG’s holdings count?
    ETF GB:ISAG’s is holdings 104 different assets.
      What are the total assets of ETF GB:ISAG?
      ETF GB:ISAG’s total assets are 359.89M.

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