LON:ISAC Holdings Information

LON:ISAC is an equity ETF with a total of 2191 individual holdings. The top holdings are NVIDIA stock at 5.33%, Apple at 3.96%, Microsoft at 3.02%, Amazon.com at 2.54%, and Alphabet at 2.05%.

Total Holdings

2191

Top 10 Percentage

25.19%

Asset Class

Equity

ETF Category

Total Market

Assets

22.15B

PE Ratio

23.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.33%	7,706,937
2	AAPL	Apple Inc.	3.96%	4,639,694
3	MSFT	Microsoft Corporation	3.02%	2,228,906
4	AMZN	Amazon.com, Inc.	2.54%	3,048,874
5	GOOGL	Alphabet Inc.	2.05%	1,832,785
6	AVGO	Broadcom Inc.	1.89%	1,417,677
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.79%	7,772,000
8	GOOG	Alphabet Inc.	1.71%	1,539,867
9	META	Meta Platforms, Inc.	1.49%	686,014
10	LON: IIND	iShares MSCI India UCITS ETF	1.40%	49,892,168
11	TSLA	Tesla, Inc.	1.08%	893,342
12	JPM	JPMorgan Chase & Co.	0.86%	866,787
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.73%	1,495,085
14	LLY	Eli Lilly and Company	0.70%	253,170
15	BRK.B	Berkshire Hathaway Inc.	0.66%	434,595
16	XOM	Exxon Mobil Corporation	0.63%	1,341,905
17	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.60%	3,364,305
18	MU	Micron Technology, Inc.	0.59%	353,947
19	WMT	Walmart Inc.	0.56%	1,379,687
20	AMS: ASML	ASML Holding N.V.	0.56%	123,393
21	AMD	Advanced Micro Devices, Inc.	0.54%	509,945
22	JNJ	Johnson & Johnson	0.54%	755,410
23	V	Visa Inc.	0.53%	539,655
24	KRX: 000660	SK hynix Inc.	0.48%	169,542
25	COST	Costco Wholesale Corporation	0.44%	138,517

Showing 25 of 2191 holdings

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As of Apr 28, 2026