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ISRCF Holdings Information

Compare
Holdings Count
75
Total Assets
13.69B
Top 10 Percentage
75.63%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

75 Holdings as of Mar 27, 2026
75 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
23.06%
$3.25B
$4.07T
52.75%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
18.05%
$2.54B
$3.65T
14.18%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
15.06%
$2.12B
$2.65T
-5.82%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
8.26%
$1.16B
$1.42T
77.79%
27 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.35%
$330.77M
$402.85B
303.91%
26 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.96%
$276.23M
$329.33B
95.69%
21 Buy
8 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.93%
$272.27M
$342.15B
66.64%
14 Buy
4 Hold
2 Sell
Moderate Buy
Cisco
1.77%
$248.68M
$315.68B
31.32%
9 Buy
4 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
1.60%
$225.48M
$267.58B
132.43%
26 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
1.59%
$224.23M
$264.00B
191.16%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.29%Technology0.65%Communication Services0.06%General99.29%Technology
Technology
99.29%
Communication Services
0.65%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

27.95%Outperform109.27%Outperform925.28%Outperform823.18%Neutral75.91%Neutral62.69%Neutral52.61%Neutral41.59%Underperform31.05%Underperform20.48%Underperform18
The weighted average smart score of the ISRCF ETF is 8
10
27.95%
9
9.27%
8
25.28%
7
23.18%
6
5.91%
5
2.69%
4
2.61%
3
1.59%
2
1.05%
1
0.48%

ISRCF ETF News

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 75 different assets.
      What are the total assets of ETF ISRCF?
      ETF ISRCF’s total assets are 13.69B.
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