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GB:ISUS Holdings Information

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Last updated: September 4, 2026

Holdings Count
141
Total Assets
592.73M
Top 10 Percentage
50.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

141 Holdings as of Sep 04, 2026
141 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
15.33%$90.89M$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
6.82%$40.43M$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.02%$35.67M$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.62%$27.42M$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.93%$23.33M$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.92%$23.28M$655.73B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
Cisco
2.56%$15.16M$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
Intel
2.50%$14.83M$503.38B291.18%
5 Buy
24 Hold
2 Sell
Hold
Lam Research Corp
2.29%$13.57M$384.97B198.83%
20 Buy
3 Hold
0 Sell
Strong Buy
Chevron
2.28%$13.53M$412.15B35.75%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.61%Technology20.64%General9.99%Healthcare7.49%Consumer Cyclical6.67%Energy6.56%Industrials3.72%Basic Materials2.66%Consumer Defensive0.56%Utilities0.10%Real Estate41.61%Technology
Technology
41.61%
General
20.64%
Healthcare
9.99%
Consumer Cyclical
7.49%
Energy
6.67%
Industrials
6.56%
Basic Materials
3.72%
Consumer Defensive
2.66%
Utilities
0.56%
Real Estate
0.10%

Countries Breakdown

98.34%United States0.61%Luxembourg0.47%Oman0.34%Sri Lanka0.24%United Kingdom98.34%United States
United States
98.34%
Luxembourg
0.61%
Oman
0.47%
Sri Lanka
0.34%
United Kingdom
0.24%

Breakdown By Smart Score

19.98%Outperform1017.67%Outperform912.21%Outperform833.77%Neutral74.60%Neutral62.71%Neutral50.91%Neutral48.14%Underperform38
The weighted average smart score of the GB:ISUS ETF is 8
10
19.98%
9
17.67%
8
12.21%
7
33.77%
6
4.60%
5
2.71%
4
0.91%
3
8.14%
2
0.00%
1
0.00%

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 592.73M.
        What sector is GB:ISUS most exposed to?
        GB:ISUS is most exposed to 41.61% Technology of its holdings.
          How concentrated is GB:ISUS?
          GB:ISUS’s top 10 holdings represent 50.27% 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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