LON:ISAC Holdings Information

LON:ISAC is an equity ETF with a total of 1850 individual holdings. The top holdings are NVIDIA stock at 5.33%, Apple at 4.35%, Microsoft at 2.92%, Amazon.com at 2.48%, and Alphabet at 2.23%.

Total Holdings

1850

Top 10 Percentage

25.32%

Asset Class

Equity

ETF Category

Total Market

Assets

24.08B

PE Ratio

23.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.33%	7,824,905
2	AAPL	Apple Inc.	4.35%	4,719,849
3	MSFT	Microsoft Corporation	2.92%	2,267,442
4	AMZN	Amazon.com, Inc.	2.48%	3,101,627
5	GOOGL	Alphabet Inc.	2.23%	1,864,510
6	GOOG	Alphabet Inc.	1.86%	1,566,517
7	AVGO	Broadcom Inc.	1.83%	1,442,227
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.70%	7,923,000
9	LON: IIND	iShares MSCI India UCITS ETF	1.31%	50,752,561
10	META	Meta Platforms, Inc.	1.30%	697,904
11	TSLA	Tesla, Inc.	1.13%	908,840
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.86%	1,520,874
13	LLY	Eli Lilly and Company	0.81%	257,557
14	JPM	JPMorgan Chase & Co.	0.80%	881,868
15	MU	Micron Technology, Inc.	0.78%	360,097
16	XOM	Exxon Mobil Corporation	0.68%	1,365,353
17	AMD	Advanced Micro Devices, Inc.	0.66%	518,842
18	BRK.B	Berkshire Hathaway Inc.	0.66%	442,176
19	KRX: 000660	SK hynix Inc.	0.62%	172,453
20	WMT	Walmart Inc.	0.58%	1,403,856
21	AMS: ASML	ASML Holding N.V.	0.56%	125,525
22	V	Visa Inc.	0.56%	549,085
23	JNJ	Johnson & Johnson	0.55%	768,644
24	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.53%	3,422,320
25	INTC	Intel Corporation	0.49%	1,441,653

Showing 25 of 1850 holdings

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As of May 19, 2026