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ISMCF ETF Holdings Information

ISMCF has a total of 590 holdings. The top 10 holdings account for 34.57%.
Compare
Holdings Count
590
Total Assets
1.96B
Top 10 Percentage
34.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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590 Holdings as of Feb 14, 2025
590 Holdings as of Feb 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.90%
$135.46M
$3.67T
34.17%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.32%
$124.06M
$3.40T
91.22%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.35%
$105.06M
$3.04T
1.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.01%
$78.74M
$2.42T
34.91%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.98%
$58.57M
$1.87T
51.35%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.01%
$39.45M
$2.27T
30.78%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.92%
$37.66M
$1.09T
87.11%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.89%
$37.20M
$1.14T
77.10%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.74%
$34.17M
$2.27T
31.82%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.46%
$28.63M
$778.70B
54.49%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.72%Technology13.08%Financial12.15%Consumer Cyclical10.16%Healthcare9.92%Communication Services7.75%Industrials4.33%Consumer Defensive3.26%Energy2.21%Utilities2.14%Real Estate2.02%Basic Materials0.20%General0.05%Consumer Goods32.72%Technology
Technology
32.72%
Financial
13.08%
Consumer Cyclical
12.15%
Healthcare
10.16%
Communication Services
9.92%
Industrials
7.75%
Consumer Defensive
4.33%
Energy
3.26%
Utilities
2.21%
Real Estate
2.14%
Basic Materials
2.02%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

99.99%United States0.01%Ireland99.99%United States
United States
99.99%
Ireland
0.01%

Breakdown By Smart Score

16.48%Outperform1023.92%Outperform915.78%Outperform820.69%Neutral79.33%Neutral66.60%Neutral55.32%Neutral41.05%Underperform30.69%Underperform20.16%Underperform18
The weighted average smart score of the ISMCF ETF is 8
10
16.48%
9
23.92%
8
15.78%
7
20.69%
6
9.33%
5
6.60%
4
5.32%
3
1.05%
2
0.69%
1
0.16%

ISMCF ETF FAQ

What are ETF ISMCF’s top 3 holdings?
ISMCF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF ISMCF’s holdings count?
    ETF ISMCF’s is holdings 590 different assets.
      What are the total assets of ETF ISMCF?
      ETF ISMCF’s total assets are 1.96B.
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