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ISRCF Holdings Information

Compare
Holdings Count
74
Total Assets
17.95B
Top 10 Percentage
74.55%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

74 Holdings as of Jun 18, 2026
74 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
20.76%$3.83B$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
16.25%$3.00B$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
11.75%$2.17B$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
8.14%$1.50B$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
5.32%$981.69M$1.28T817.47%
24 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.66%$673.88M$876.24B319.03%
28 Buy
7 Hold
0 Sell
Strong Buy
Intel
2.62%$483.86M$673.43B535.63%
11 Buy
26 Hold
2 Sell
Hold
Applied Materials, Inc.
2.04%$376.75M$489.96B264.16%
28 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
2.03%$373.66M$486.52B329.92%
23 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.97%$363.27M$471.16B80.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.47%Technology0.53%Communication Services99.47%Technology
Technology
99.47%
Communication Services
0.53%

Countries Breakdown

99.97%United States0.03%Ireland99.97%United States
United States
99.97%
Ireland
0.03%

Breakdown By Smart Score

12.11%Outperform1051.53%Outperform97.15%Outperform812.10%Neutral714.15%Neutral60.64%Neutral51.29%Neutral40.57%Underperform30.47%Underperform28
The weighted average smart score of the ISRCF ETF is 8
10
12.11%
9
51.53%
8
7.15%
7
12.10%
6
14.15%
5
0.64%
4
1.29%
3
0.57%
2
0.47%
1
0.00%

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 74 different assets.
      What are the total assets of ETF ISRCF?
      ETF ISRCF’s total assets are 17.95B.
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