LON:ISAD Holdings Information

LON:ISAD is an equity ETF with a total of 1868 individual holdings. The top holdings are NVIDIA stock at 4.96%, Apple at 4.78%, Alphabet at 3.54%, Microsoft at 3.36%, and Amazon.com at 2.37%.

Total Holdings

1868

Top 10 Percentage

25.10%

Asset Class

Equity

ETF Category

Total Market

Assets

28.99M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.96%	8,450,287
2	AAPL	Apple Inc.	4.78%	5,382,613
3	MSFT	Microsoft Corporation	3.36%	2,574,584
4	AMZN	Amazon.com, Inc.	2.37%	3,535,663
5	GOOGL	Alphabet Inc.	1.98%	2,144,174
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.85%	9,031,000
7	GOOG	Alphabet Inc.	1.56%	1,712,970
8	AVGO	Broadcom Inc.	1.55%	1,646,479
9	META	Meta Platforms, Inc.	1.41%	801,685
10	LON: IIND	iShares MSCI India UCITS ETF	1.30%	57,595,134
11	MU	Micron Technology, Inc.	1.10%	411,660
12	TSLA	Tesla, Inc.	0.99%	1,033,616
13	JPM	JPMorgan Chase & Co.	0.91%	985,716
14	LLY	Eli Lilly and Company	0.89%	293,160
15	AMD	Advanced Micro Devices, Inc.	0.88%	595,384
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	1,709,766
17	KRX: 000660	SK hynix Inc.	0.72%	203,188
18	BRK.B	Berkshire Hathaway Inc.	0.68%	507,994
19	XOM	ExxonMobil Holdings Corporation	0.66%	1,526,933
20	JNJ	Johnson & Johnson	0.63%	880,033
21	AMS: ASML	ASML Holding N.V.	0.62%	141,520
22	V	Visa Inc.	0.60%	614,045
23	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.49%	3,542,898
24	INTC	Intel Corporation	0.46%	1,611,359
25	MA	Mastercard Incorporated	0.45%	304,117

Showing 25 of 1868 holdings

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As of Sep 18, 2026