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ISCORWLD ETF UNITSISCORWLD ETF UNITSISCORWLD ETF UNITS

ISCORWLD ETF UNITS

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ISCORWLD ETF UNITS holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
9.59%
‪‪513.15 K‬‬
−2.09%
‪‪114.56 M‬‬AUD
+4.11%
M
MSFTMicrosoft Corporation
9.16%
‪‪148.53 K‬‬
−1.74%
‪‪109.46 M‬‬AUD
+1.90%
G
GOOGLAlphabet Inc. Class A
2.73%
‪‪122.67 K‬‬
−1.90%
‪‪32.63 M‬‬AUD
+1.16%
T
TSLATesla, Inc.
2.52%
‪‪60.88 K‬‬
−1.53%
‪‪30.09 M‬‬AUD
−8.15%
G
GOOGAlphabet Inc. Class C
2.32%
‪‪104.05 K‬‬
−2.39%
‪‪27.78 M‬‬AUD
+0.24%
L
LLYEli Lilly and Company
1.71%
‪‪16.95 K‬‬
−1.88%
‪‪20.41 M‬‬AUD
+1.08%
V
VVisa Inc. Class A
1.58%
‪‪36.24 K‬‬
−2.08%
‪‪18.93 M‬‬AUD
−10.23%
M
MAMastercard Incorporated Class A
1.18%
‪‪17.11 K‬‬
−2.47%
‪‪14.14 M‬‬AUD
−11.22%
P
PGProcter & Gamble Company
1.00%
‪‪49.25 K‬‬
−2.37%
‪‪11.94 M‬‬AUD
−7.22%
H
HDHome Depot, Inc.
0.93%
‪‪20.88 K‬‬
−1.90%
‪‪11.12 M‬‬AUD
−11.09%
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