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ISGL100AU ETF UNITSISGL100AU ETF UNITSISGL100AU ETF UNITS

ISGL100AU ETF UNITS

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ISGL100AU ETF UNITS holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
11.80%
‪‪137.31 K‬‬
−17.18%
‪‪48.79 M‬‬AUD
−22.84%
M
MSFTMicrosoft Corporation
9.96%
‪‪67.94 K‬‬
−16.69%
‪‪41.20 M‬‬AUD
−18.83%
N
NVDANVIDIA Corporation
9.48%
‪‪223.84 K‬‬
−16.80%
‪‪39.22 M‬‬AUD
−20.22%
A
AMZNAmazon.com, Inc.
6.48%
‪‪86.14 K‬‬
−16.08%
‪‪26.79 M‬‬AUD
−20.53%
G
GOOGLAlphabet Inc. Class A
3.21%
‪‪53.27 K‬‬
−16.88%
‪‪13.28 M‬‬AUD
−22.58%
A
AVGOBroadcom Inc.
2.83%
‪‪42.83 K‬‬
−16.40%
‪‪11.70 M‬‬AUD
−23.95%
G
GOOGAlphabet Inc. Class C
2.63%
‪‪43.17 K‬‬
−17.34%
‪‪10.88 M‬‬AUD
−22.89%
J
JPMJPMorgan Chase & Co.
2.41%
‪‪25.54 K‬‬
−17.49%
‪‪9.96 M‬‬AUD
−22.92%
L
LLYEli Lilly and Company
2.26%
‪‪7.20 K‬‬
−16.74%
‪‪9.34 M‬‬AUD
−27.43%
X
XOMExxon Mobil Corporation
1.81%
‪‪39.75 K‬‬
−17.91%
‪‪7.49 M‬‬AUD
−10.46%
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