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ISH AI INNOVATION ACTIVE UCITS ETF US ACISH AI INNOVATION ACTIVE UCITS ETF US ACISH AI INNOVATION ACTIVE UCITS ETF US AC

ISH AI INNOVATION ACTIVE UCITS ETF US AC

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ISH AI INNOVATION ACTIVE UCITS ETF US AC holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.96%
‪‪23.29 K‬‬
‪‪3.82 M‬‬USD
A
AVGOBroadcom Inc.
8.03%
‪‪11.19 K‬‬
‪‪3.08 M‬‬USD
M
METAMeta Platforms Inc Class A
7.00%
‪‪3.70 K‬‬
‪‪2.69 M‬‬USD
M
MSFTMicrosoft Corporation
6.68%
‪‪5.11 K‬‬
‪‪2.56 M‬‬USD
O
ORCLOracle Corporation
4.51%
‪‪7.36 K‬‬
‪‪1.73 M‬‬USD
S
SNOWSnowflake, Inc.
4.50%
‪‪8.05 K‬‬
‪‪1.73 M‬‬USD
A
AMZNAmazon.com, Inc.
3.64%
‪‪6.28 K‬‬
‪‪1.40 M‬‬USD
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
3.01%
‪‪5.02 K‬‬
‪‪1.15 M‬‬USD
N
NETCloudflare Inc Class A
2.73%
‪‪5.76 K‬‬
‪‪1.05 M‬‬USD
F
FNFabrinet
2.31%
‪‪3.06 K‬‬
‪‪885.68 K‬‬USD
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