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ISRCF Holdings Information

Compare
Holdings Count
73
Total Assets
14.39B
Top 10 Percentage
76.94%
Asset Class
Equity
Category
Sector
Region
North America
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73 Holdings as of Feb 24, 2026
73 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
24.06%
$3.50B
$4.69T
62.76%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
18.66%
$2.72B
$4.00T
15.56%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
15.33%
$2.23B
$2.89T
2.05%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
8.15%
$1.19B
$1.54T
68.00%
28 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.49%
$362.48M
$470.47B
339.05%
26 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.84%
$268.45M
$348.65B
111.90%
23 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
1.63%
$237.58M
$308.64B
23.99%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lam Research Corp
1.63%
$236.53M
$305.01B
227.53%
24 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.59%
$232.05M
$299.93B
152.14%
26 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.56%
$227.06M
$308.14B
58.30%
14 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.43%Technology0.57%Communication Services99.43%Technology
Technology
99.43%
Communication Services
0.57%

Countries Breakdown

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

Breakdown By Smart Score

26.25%Outperform109.47%Outperform941.43%Outperform810.34%Neutral76.39%Neutral61.77%Neutral53.57%Neutral40.29%Underperform30.07%Underperform20.43%Underperform18
The weighted average smart score of the ISRCF ETF is 8
10
26.25%
9
9.47%
8
41.43%
7
10.34%
6
6.39%
5
1.77%
4
3.57%
3
0.29%
2
0.07%
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 73 different assets.
      What are the total assets of ETF ISRCF?
      ETF ISRCF’s total assets are 14.39B.
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