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ISRCF ETF Holdings Information

ISRCF has a total of 69 holdings. The top 10 holdings account for 78.15%.
Compare
Holdings Count
69
Total Assets
13.49B
Top 10 Percentage
78.15%
Asset Class
Equity
Category
Sector
Region
North America
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69 Holdings as of Aug 26, 2025
69 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
23.58%
$3.18B
$4.44T
44.57%
35 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
19.18%
$2.59B
$3.40T
1.77%
16 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
17.36%
$2.34B
$3.73T
23.41%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
8.02%
$1.08B
$1.40T
88.40%
27 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.23%
$300.94M
$657.86B
71.03%
23 Buy
10 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.96%
$264.32M
$381.64B
429.87%
4 Buy
13 Hold
2 Sell
Hold
Advanced Micro Devices, Inc.
1.58%
$212.92M
$270.40B
13.84%
25 Buy
10 Hold
0 Sell
Moderate Buy
Cisco
1.55%
$209.65M
$270.82B
37.19%
9 Buy
9 Hold
0 Sell
Moderate Buy
Salesforce.com
1.38%
$186.48M
$233.02B
-3.38%
28 Buy
10 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
1.31%
$176.13M
$226.01B
23.37%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Technology100.00%Technology
Technology
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.63%Outperform1046.41%Outperform923.14%Outperform85.17%Neutral79.79%Neutral60.38%Neutral50.91%Neutral41.74%Underperform30.82%Underperform28
The weighted average smart score of the ISRCF ETF is 8
10
11.63%
9
46.41%
8
23.14%
7
5.17%
6
9.79%
5
0.38%
4
0.91%
3
1.74%
2
0.82%
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 69 different assets.
      What are the total assets of ETF ISRCF?
      ETF ISRCF’s total assets are 13.49B.
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