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GB:ISUS Holdings Information

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Last updated: September 17, 2026

Holdings Count
141
Total Assets
582.12M
Top 10 Percentage
51.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

141 Holdings as of Sep 17, 2026
141 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
15.27%$90.53M$3.64T-2.10%
33 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
6.56%$38.88M$1.05T478.78%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.22%$36.90M$1.41T-12.15%
11 Buy
12 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
5.28%$31.30M$836.64B245.17%
29 Buy
6 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.02%$23.83M$671.56B43.31%
8 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.86%$22.91M$644.12B55.16%
14 Buy
4 Hold
0 Sell
Strong Buy
Intel
2.84%$16.85M$534.16B255.90%
7 Buy
23 Hold
2 Sell
Hold
Cisco
2.58%$15.30M$424.77B60.51%
12 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
2.32%$13.73M$417.95B33.20%
13 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.04%$12.11M$341.48B-6.21%
9 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.10%Technology20.60%General9.85%Healthcare7.65%Consumer Cyclical6.65%Energy6.29%Industrials3.59%Basic Materials2.68%Consumer Defensive0.49%Utilities0.10%Real Estate42.10%Technology
Technology
42.10%
General
20.60%
Healthcare
9.85%
Consumer Cyclical
7.65%
Energy
6.65%
Industrials
6.29%
Basic Materials
3.59%
Consumer Defensive
2.68%
Utilities
0.49%
Real Estate
0.10%

Countries Breakdown

98.28%United States0.65%Luxembourg0.47%Oman0.35%Sri Lanka0.25%United Kingdom98.28%United States
United States
98.28%
Luxembourg
0.65%
Oman
0.47%
Sri Lanka
0.35%
United Kingdom
0.25%

Breakdown By Smart Score

31.75%Outperform1022.29%Outperform96.95%Outperform816.52%Neutral710.71%Neutral61.96%Neutral52.09%Neutral47.32%Underperform30.30%Underperform20.13%Underperform18
The weighted average smart score of the GB:ISUS ETF is 8
10
31.75%
9
22.29%
8
6.95%
7
16.52%
6
10.71%
5
1.96%
4
2.09%
3
7.32%
2
0.30%
1
0.13%

ISUS ETF News

ISUS ETF FAQ

What are ETF GB:ISUS’s top 3 holdings?
GB:ISUS’s top 3 holdings are MSFT, MU, TSLA.
    What is GB:ISUS’s holding count?
    ETF GB:ISUS’s is holdings 141 different assets.
      What are the total assets of ETF GB:ISUS?
      ETF GB:ISUS’s total assets are 582.12M.
        What sector is GB:ISUS most exposed to?
        GB:ISUS is most exposed to 42.10% Technology of its holdings.
          How concentrated is GB:ISUS?
          GB:ISUS’s top 10 holdings represent 51.00% of the fund.
            What is GB:ISUS’s average Smart Score?
            The weighted average Smart Score of GB:ISUS is 8.
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