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ISRCF Holdings Information

Compare
Holdings Count
70
Total Assets
15.34B
Top 10 Percentage
78.01%
Asset Class
Equity
Category
Sector
Region
North America
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70 Holdings as of Oct 28, 2025
70 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
22.33%
$3.42B
$5.03T
48.59%
34 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
19.36%
$2.97B
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
17.35%
$2.66B
$4.03T
25.20%
32 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
8.41%
$1.29B
$1.82T
118.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.30%
$353.21M
$784.82B
57.71%
25 Buy
10 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
2.12%
$325.86M
$449.80B
355.05%
4 Buy
13 Hold
2 Sell
Hold
Advanced Micro Devices, Inc.
2.08%
$319.18M
$428.97B
77.88%
29 Buy
10 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.44%
$220.90M
$288.09B
50.42%
6 Buy
6 Hold
1 Sell
Moderate Buy
Cisco
1.40%
$214.13M
$281.98B
28.31%
7 Buy
6 Hold
0 Sell
Moderate Buy
Micron Technology
1.22%
$186.57M
$249.09B
113.21%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.14%Technology0.86%Communication Services99.14%Technology
Technology
99.14%
Communication Services
0.86%

Countries Breakdown

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

Breakdown By Smart Score

13.78%Outperform1045.60%Outperform93.80%Outperform823.97%Neutral77.84%Neutral61.36%Neutral50.88%Neutral41.16%Underperform31.18%Underperform20.43%Underperform18
The weighted average smart score of the ISRCF ETF is 8
10
13.78%
9
45.60%
8
3.80%
7
23.97%
6
7.84%
5
1.36%
4
0.88%
3
1.16%
2
1.18%
1
0.43%

ISRCF ETF FAQ

What are ETF ISRCF’s top 3 holdings?
ISRCF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ISRCF’s holdings count?
    ETF ISRCF’s is holdings 70 different assets.
      What are the total assets of ETF ISRCF?
      ETF ISRCF’s total assets are 15.34B.
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