USGH holdings
As of , USGH (iShares US Equity Enhanced Active UCITS ETF AccumHedged GBP, ISIN IE000IX54FW5) has 286 holdings on our record. The fund reports 289 positions in all. Weights are shares of the whole fund.
- Holdings
- 286
- 289 reported in all
- Ten largest
- 37.2%
- of the whole fund
- Effective number of holdings
- 44
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.0%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation Technology | 8.00% |
| 2 | NVIDIANVDAInformation Technology | 7.03% |
| 3 | MicrosoftMSFTInformation Technology | 6.23% |
| 4 | AmazonAMZNConsumer Discretionary | 4.05% |
| 5 | Alphabet · Class AGOOGLCommunication Services | 2.58% |
| 6 | Meta Platforms · Class AMETACommunication Services | 2.11% |
| 7 | Alphabet · Class CGOOGCommunication Services | 2.08% |
| 8 | BroadcomAVGOInformation Technology | 2.05% |
| 9 | Visa · Class AVFinancials | 1.53% |
| 10 | ChevronCVXEnergy | 1.51% |
The fund also holds 7 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 289 holdings; the ten largest make up 37.2% of it.
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As of , holdings as published
More:USGH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.