GB:ISAD Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 1,651
- Total Assets
- 39.61M
- Top 10 Percentage
- 24.06%
- 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 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.90% | $1.81B | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| NVDANvidia Corporation | 4.82% | $1.78B | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.63% | $1.34B | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.38% | $878.43M | ― | $2.63T | 5.86% | Strong Buy | $324.36 | ||
| GOOGLAlphabet Inc. Class A | 1.84% | $679.77M | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.54% | $567.16M | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.46% | $538.04M | ― | $3.46T | 2.60% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.30% | $480.75M | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.12% | $412.62M | ― | $1.59T | -12.61% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.07% | $394.99M | ― | $1.06T | 312.24% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology25.16%
- General16.06%
- Financial13.44%
- Healthcare8.24%
- Consumer Cyclical8.08%
- Industrials7.71%
- Communication Services7.26%
- Consumer Defensive4.36%
- Energy4.06%
- Basic Materials2.45%
- Utilities1.71%
- Real Estate1.46%
Countries Breakdown
- United States69.66%
- United Kingdom5.43%
- Japan5.36%
- Canada3.21%
- Hong Kong2.20%
- Korea2.19%
- Switzerland2.10%
- France2.00%
- Germany1.96%
- Australia1.47%
- Netherlands1.21%
- Spain0.85%
- Sweden0.74%
- Italy0.68%
- Singapore0.37%
- Israel0.19%
- Mexico0.16%
- Poland0.12%
- New Zealand0.04%
- Turkey0.04%
- India0.02%
Breakdown By Smart Score
The weighted average smart score of the GB:ISAD ETF is 6
- 1024.60%
- 918.28%
- 815.69%
- 722.58%
- 68.92%
- 53.62%
- 43.00%
- 32.12%
- 20.77%
- 10.41%
GB:ISAD ETF FAQ
What are ETF GB:ISAD’s top 3 holdings?
GB:ISAD’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:ISAD’s holding count?
GB:ISAD holds 1,651 assets.
What are the total assets of ETF GB:ISAD?
GB:ISAD’s total assets are $39.61M.
What sector is GB:ISAD most exposed to?
GB:ISAD’s largest sector exposure is Technology (25.16%).
How concentrated is GB:ISAD?
GB:ISAD’s top 10 holdings represent 24.06% of the fund.
What is GB:ISAD’s average Smart Score?
The weighted average Smart Score of GB:ISAD is 6.