GB:ISAC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,651
- Total Assets
- 35.66B
- Top 10 Percentage
- 23.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,651 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.98% | $1.83B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 4.79% | $1.76B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.63% | $1.34B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.29% | $841.14M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 1.61% | $593.84M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 1.51% | $556.18M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.33% | $490.20M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.28% | $471.90M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.12% | $411.68M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.07% | $392.98M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 |
Sector Breakdown
- Technology27.52%
- General14.61%
- Financial13.32%
- Healthcare8.31%
- Consumer Cyclical8.02%
- Industrials7.29%
- Communication Services6.85%
- Consumer Defensive4.42%
- Energy4.06%
- Basic Materials2.42%
- Utilities1.74%
- Real Estate1.43%
Countries Breakdown
- United States71.73%
- Japan5.40%
- United Kingdom3.23%
- Canada3.23%
- Hong Kong2.18%
- Korea2.17%
- Switzerland2.13%
- France2.02%
- Germany1.99%
- Australia1.48%
- Netherlands1.21%
- Spain0.85%
- Sweden0.75%
- Italy0.68%
- Singapore0.37%
- Israel0.19%
- Mexico0.16%
- Poland0.12%
- New Zealand0.04%
- Turkey0.04%
- India0.03%
Breakdown By Smart Score
The weighted average smart score of the GB:ISAC ETF is 6
- 1027.83%
- 920.05%
- 820.34%
- 714.05%
- 68.88%
- 54.36%
- 42.56%
- 31.04%
- 20.31%
- 10.59%
GB:ISAC ETF FAQ
What are ETF GB:ISAC’s top 3 holdings?
GB:ISAC’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:ISAC’s holding count?
GB:ISAC holds 1,651 assets.
What are the total assets of ETF GB:ISAC?
GB:ISAC’s total assets are $35.66B.
What sector is GB:ISAC most exposed to?
GB:ISAC’s largest sector exposure is Technology (27.52%).
How concentrated is GB:ISAC?
GB:ISAC’s top 10 holdings represent 23.60% of the fund.
What is GB:ISAC’s average Smart Score?
The weighted average Smart Score of GB:ISAC is 6.
