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ISGL100AU ETF UNITSISGL100AU ETF UNITSISGL100AU ETF UNITS

ISGL100AU ETF UNITS

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ISGL100AU ETF UNITS holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
11.74%
‪‪85.53 K‬‬
+1.18%
‪‪63.14 M‬‬AUD
+4.39%
N
NVDANVIDIA Corporation
11.60%
‪‪280.65 K‬‬
+0.79%
‪‪62.43 M‬‬AUD
+6.83%
A
AAPLApple Inc.
9.93%
‪‪171.89 K‬‬
+0.64%
‪‪53.43 M‬‬AUD
−3.18%
A
AMZNAmazon.com, Inc.
6.55%
‪‪108.76 K‬‬
+1.40%
‪‪35.27 M‬‬AUD
+3.17%
A
AVGOBroadcom Inc.
3.89%
‪‪54.12 K‬‬
+1.53%
‪‪20.92 M‬‬AUD
+8.48%
G
GOOGLAlphabet Inc. Class A
3.21%
‪‪66.93 K‬‬
+0.90%
‪‪17.25 M‬‬AUD
+1.53%
G
GOOGAlphabet Inc. Class C
2.61%
‪‪54.04 K‬‬
+0.46%
‪‪14.02 M‬‬AUD
+0.93%
J
JPMJPMorgan Chase & Co.
2.53%
‪‪31.95 K‬‬
+0.38%
‪‪13.59 M‬‬AUD
+2.88%
L
LLYEli Lilly and Company
1.98%
‪‪9.04 K‬‬
+0.78%
‪‪10.67 M‬‬AUD
+1.89%
X
XOMExxon Mobil Corporation
1.64%
‪‪49.63 K‬‬
+0.06%
‪‪8.80 M‬‬AUD
+8.29%
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