LON:ISAC Holdings Information

LON:ISAC is an equity ETF with a total of 1777 individual holdings. The top holdings are NVIDIA stock at 4.89%, Apple at 4.79%, Alphabet at 3.52%, Microsoft at 3.38%, and Amazon.com at 2.34%.

Total Holdings

1777

Top 10 Percentage

25.00%

Asset Class

Equity

ETF Category

Total Market

Assets

27.49B

PE Ratio

21.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.89%	8,444,019
2	AAPL	Apple Inc.	4.79%	5,378,621
3	MSFT	Microsoft Corporation	3.38%	2,572,674
4	AMZN	Amazon.com, Inc.	2.34%	3,533,037
5	GOOGL	Alphabet Inc.	1.97%	2,142,580
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.81%	9,025,000
7	GOOG	Alphabet Inc.	1.55%	1,711,696
8	AVGO	Broadcom Inc.	1.51%	1,645,255
9	META	Meta Platforms, Inc.	1.44%	801,089
10	LON: IIND	iShares MSCI India UCITS ETF	1.30%	57,552,472
11	MU	Micron Technology, Inc.	1.06%	411,354
12	TSLA	Tesla, Inc.	1.00%	1,032,846
13	JPM	JPMorgan Chase & Co.	0.91%	984,982
14	LLY	Eli Lilly and Company	0.89%	292,942
15	AMD	Advanced Micro Devices, Inc.	0.86%	594,940
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.83%	1,708,500
17	BRK.B	Berkshire Hathaway Inc.	0.68%	507,614
18	KRX: 000660	SK hynix Inc.	0.68%	203,038
19	XOM	ExxonMobil Holdings Corporation	0.66%	1,525,791
20	JNJ	Johnson & Johnson	0.63%	879,375
21	AMS: ASML	ASML Holding N.V.	0.61%	141,416
22	V	Visa Inc.	0.60%	613,585
23	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.50%	3,540,274
24	INTC	Intel Corporation	0.46%	1,610,147
25	MA	Mastercard Incorporated	0.45%	303,889

Showing 25 of 1777 holdings

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As of Sep 17, 2026