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ISGL100AU ETF UNITSISGL100AU ETF UNITSISGL100AU ETF UNITS

ISGL100AU ETF UNITS

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ISGL100AU ETF UNITS holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
11.25%
‪‪84.53 K‬‬
+8.96%
‪‪60.07 M‬‬AUD
+38.40%
N
NVDANVIDIA Corporation
10.95%
‪‪278.46 K‬‬
+8.86%
‪‪58.47 M‬‬AUD
+51.38%
A
AAPLApple Inc.
10.34%
‪‪170.81 K‬‬
+8.96%
‪‪55.23 M‬‬AUD
+17.07%
A
AMZNAmazon.com, Inc.
6.41%
‪‪107.26 K‬‬
+8.87%
‪‪34.25 M‬‬AUD
+33.35%
A
AVGOBroadcom Inc.
3.56%
‪‪53.31 K‬‬
+8.88%
‪‪19.04 M‬‬AUD
+50.18%
G
GOOGLAlphabet Inc. Class A
3.20%
‪‪66.33 K‬‬
+8.87%
‪‪17.11 M‬‬AUD
+22.05%
G
GOOGAlphabet Inc. Class C
2.62%
‪‪53.80 K‬‬
+8.99%
‪‪13.99 M‬‬AUD
+21.36%
J
JPMJPMorgan Chase & Co.
2.44%
‪‪31.83 K‬‬
+9.10%
‪‪13.06 M‬‬AUD
+25.44%
L
LLYEli Lilly and Company
1.96%
‪‪8.97 K‬‬
+9.15%
‪‪10.50 M‬‬AUD
+0.15%
M
MAMastercard Incorporated Class A
1.57%
‪‪9.25 K‬‬
+9.05%
‪‪8.40 M‬‬AUD
+24.80%
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