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ISRCF Holdings Information

Compare
Holdings Count
75
Total Assets
16.81B
Top 10 Percentage
75.35%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

75 Holdings as of May 01, 2026
75 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
22.37%
$3.76B
$4.82T
74.38%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
16.84%
$2.83B
$4.06T
39.19%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
14.37%
$2.42B
$3.07T
-5.17%
31 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
9.39%
$1.58B
$1.97T
107.50%
26 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
2.76%
$464.44M
$650.08B
616.80%
27 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.74%
$461.20M
$556.83B
239.54%
17 Buy
9 Hold
0 Sell
Moderate Buy
Intel
2.11%
$353.97M
$481.39B
372.52%
11 Buy
24 Hold
3 Sell
Hold
Cisco
1.72%
$288.48M
$365.88B
56.15%
10 Buy
4 Hold
0 Sell
Moderate Buy
Lam Research Corp
1.53%
$256.95M
$323.36B
249.84%
21 Buy
4 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.51%
$253.57M
$349.26B
17.98%
14 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.42%Technology0.58%Communication Services99.42%Technology
Technology
99.42%
Communication Services
0.58%

Countries Breakdown

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

Breakdown By Smart Score

4.61%Outperform1046.94%Outperform915.51%Outperform816.40%Neutral78.35%Neutral64.21%Neutral50.85%Neutral42.80%Underperform30.27%Underperform20.07%Underperform18
The weighted average smart score of the ISRCF ETF is 8
10
4.61%
9
46.94%
8
15.51%
7
16.40%
6
8.35%
5
4.21%
4
0.85%
3
2.80%
2
0.27%
1
0.07%

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 16.81B.
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