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ISVAF
iShares NASDAQ 100 UCITS ETF USD
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ISVAF Holdings Information

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Holdings Count
104
Total Assets
27.53B
Top 10 Percentage
46.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

104 Holdings as of Jul 15, 2026
104 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.16%$2.39B―$5.13T19.88%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.63%$2.24B―$4.62T58.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.66%$1.37B―$2.86T-21.61%
34 Buy
1 Hold
1 Sell
Strong Buy
―
MU
Micron Technology
4.47%$1.31B―$1.02T653.31%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.35%$1.27B―$2.66T11.62%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.78%$1.11B―$893.78B229.87%
28 Buy
8 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.43%$1.00B―$4.36T93.08%
29 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.21%$938.55M―$4.36T100.44%
10 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.20%$937.49M―$1.68T-5.26%
35 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.13%$915.62M―$1.49T22.43%
10 Buy
16 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

54.75%Technology14.07%Communication Services11.02%Consumer Cyclical6.30%Consumer Defensive4.88%General3.63%Healthcare2.44%Industrials1.15%Utilities1.05%Basic Materials0.49%Energy0.21%Financial54.75%Technology
Technology
54.75%
Communication Services
14.07%
Consumer Cyclical
11.02%
Consumer Defensive
6.30%
General
4.88%
Healthcare
3.63%
Industrials
2.44%
Utilities
1.15%
Basic Materials
1.05%
Energy
0.49%
Financial
0.21%

Countries Breakdown

98.66%United States0.82%Canada0.51%United Kingdom98.66%United States
United States
98.66%
Canada
0.82%
United Kingdom
0.51%

Breakdown By Smart Score

10.07%Outperform1028.75%Outperform925.28%Outperform815.21%Neutral710.21%Neutral62.65%Neutral55.39%Neutral40.62%Underperform31.41%Underperform20.42%Underperform18
The weighted average smart score of the ISVAF ETF is 8
10
10.07%
9
28.75%
8
25.28%
7
15.21%
6
10.21%
5
2.65%
4
5.39%
3
0.62%
2
1.41%
1
0.42%

ISVAF ETF News

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See More ISVAF News

ISVAF ETF FAQ

What are ETF ISVAF’s top 3 holdings?
ISVAF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ISVAF’s holding count?
    ETF ISVAF’s is holdings 104 different assets.
      What are the total assets of ETF ISVAF?
      ETF ISVAF’s total assets are 27.53B.
        What sector is ISVAF most exposed to?
        ISVAF is most exposed to 54.75% Technology of its holdings.
          How concentrated is ISVAF?
          ISVAF’s top 10 holdings represent 46.03% of the fund.
            What is ISVAF’s average Smart Score?
            The weighted average Smart Score of ISVAF is 8.
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