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ISAC ETF Holdings

Symbol Name Allocation Country Exchange
PINS Pinterest, Inc. 0.03% US NYSE
PHIA Koninklijke Philips NV 0.03% NL AS
PGHN Partners Group 0.03% CH SW
PEAK Healthpeak Properties, Inc. 0.03% US NYSE
PAYC Paycom Software, Inc. 0.03% US NYSE
NTRS Northern Trust Corporation 0.03% US NASDAQ
NTGY Naturgy Energy Group SA 0.03% ES MC
NTAP NetApp, Inc. 0.03% US NASDAQ
MTN MTN Group Ltd 0.03% ZA JSE
MONC Moncler SpA 0.03% IT MI
MNG M&G Plc 0.03% UK LSE
LDOS Leidos Holdings, Inc. 0.03% US NYSE
KNIN Kuehne & Nagel 0.03% CH SW
JBHT J.B. Hunt Transport Services, Inc. 0.03% US NASDAQ
INVH Invitation Homes Inc. 0.03% US NYSE
INCY Incyte Corporation 0.03% US NASDAQ
III 3I Group Plc 0.03% UK LSE
HSIC Henry Schein, Inc. 0.03% US NASDAQ
HOLX Hologic, Inc. 0.03% US NASDAQ
HLN Haleon plc 0.03% UK LSE