LON:ISAC Holdings Information

LON:ISAC is an equity ETF with a total of 2071 individual holdings. The top holdings are NVIDIA stock at 4.87%, Microsoft at 3.97%, Apple at 3.81%, Amazon.com at 2.47%, and Broadcom at 1.86%.

Total Holdings

2071

Top 10 Percentage

24.53%

Asset Class

Equity

ETF Category

Total Market

Assets

17.05B

PE Ratio

22.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.87%	6,468,704
2	MSFT	Microsoft Corporation	3.97%	1,870,636
3	AAPL	Apple Inc.	3.81%	3,957,256
4	AMZN	Amazon.com, Inc.	2.47%	2,529,305
5	AVGO	Broadcom Inc.	1.86%	1,186,955
6	META	Meta Platforms, Inc.	1.84%	577,045
7	LON: IIND	iShares MSCI India UCITS ETF	1.68%	41,360,921
8	GOOGL	Alphabet Inc.	1.55%	1,526,298
9	GOOG	Alphabet Inc.	1.33%	1,311,618
10	TSLA	Tesla, Inc.	1.14%	769,490
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.12%	6,486,000
12	JPM	JPMorgan Chase & Co.	0.92%	724,761
13	BRK.B	Berkshire Hathaway Inc.	0.74%	357,264
14	LLY	Eli Lilly and Company	0.68%	213,613
15	V	Visa Inc.	0.65%	455,061
16	ORCL	Oracle Corporation	0.63%	449,959
17	NFLX	Netflix, Inc.	0.60%	112,839
18	HKG: 0700	Tencent Holdings Limited	0.57%	1,664,100
19	MA	Mastercard Incorporated	0.56%	229,726
20	XOM	Exxon Mobil Corporation	0.55%	1,148,171
21	WMT	Walmart Inc.	0.50%	1,163,023
22	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.49%	2,863,855
23	JNJ	Johnson & Johnson	0.48%	636,898
24	COST	Costco Wholesale Corporation	0.47%	116,785
25	HD	The Home Depot, Inc.	0.46%	264,410

Showing 25 of 2071 holdings

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As of Sep 10, 2025