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ISRCF ETF Holdings Information

Compare
Holdings Count
70
Total Assets
13.96B
Top 10 Percentage
78.32%
Asset Class
Equity
Category
Sector
Region
North America
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70 Holdings as of Sep 17, 2025
70 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
22.33%
$3.11B
$4.14T
49.52%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
19.34%
$2.69B
$3.55T
3.94%
16 Buy
15 Hold
2 Sell
Moderate Buy
Microsoft
16.79%
$2.34B
$3.79T
15.90%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
9.47%
$1.32B
$1.63T
106.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.79%
$388.33M
$856.52B
76.99%
24 Buy
8 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.03%
$281.99M
$399.34B
357.05%
4 Buy
13 Hold
2 Sell
Hold
Cisco
1.49%
$207.32M
$267.71B
33.51%
8 Buy
8 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.46%
$202.57M
$258.29B
0.75%
22 Buy
12 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.34%
$186.35M
$241.34B
23.89%
7 Buy
6 Hold
1 Sell
Moderate Buy
Salesforce.com
1.28%
$178.78M
$230.58B
-8.16%
30 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Technology100.00%Technology
Technology
100.00%

Countries Breakdown

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

Breakdown By Smart Score

30.56%Outperform1024.89%Outperform98.75%Outperform825.27%Neutral71.22%Neutral65.82%Neutral51.70%Neutral41.67%Underperform30.11%Underperform28
The weighted average smart score of the ISRCF ETF is 8
10
30.56%
9
24.89%
8
8.75%
7
25.27%
6
1.22%
5
5.82%
4
1.70%
3
1.67%
2
0.11%
1
0.00%

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 13.96B.
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