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ISH AI INNOVATION ACTIVE UCTS ETF US ACC
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ISH AI INNOVATION ACTIVE UCTS ETF US ACC holdings
As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDA
NVIDIA Corporation
9.27%
18.83 K
+5.20%
2.69 M
USD
+22.16%
A
AVGO
Broadcom Inc.
7.95%
9.13 K
+4.13%
2.31 M
USD
+18.85%
M
META
Meta Platforms Inc Class A
7.44%
3.11 K
+4.26%
2.16 M
USD
+13.18%
M
MSFT
Microsoft Corporation
6.82%
4.19 K
−5.70%
1.98 M
USD
−0.79%
S
SNOW
Snowflake, Inc. Class A
4.70%
6.54 K
+6.59%
1.36 M
USD
+23.16%
A
AMZN
Amazon.com, Inc.
3.84%
5.23 K
+8.69%
1.11 M
USD
+11.07%
O
ORCL
Oracle Corporation
3.63%
5.97 K
+6.49%
1.05 M
USD
+19.47%
2
2330
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
2.98%
4.04 K
+10.49%
863.89 K
USD
+26.51%
N
NET
Cloudflare Inc Class A
2.89%
4.67 K
+3.43%
839.78 K
USD
+30.57%
S
SAP
SAP SE Sponsored ADR
2.63%
2.55 K
−0.12%
764.18 K
USD
+1.82%
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