tiprankstipranks
Trending News
More News >
Advertisement

ISRNF ETF Holdings Information

ISRNF has a total of 53 holdings. The top 10 holdings account for 75.43%.
Compare
Holdings Count
53
Total Assets
732.15M
Top 10 Percentage
75.43%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
53 Holdings as of Sep 12, 2025
53 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
30.71%
$223.34M
$2.43T
22.34%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
18.38%
$133.69M
$1.28T
71.93%
13 Buy
13 Hold
7 Sell
Hold
Home Depot
7.89%
$57.40M
$420.74B
11.24%
18 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.14%
$30.07M
$217.93B
2.99%
14 Buy
12 Hold
1 Sell
Moderate Buy
Booking Holdings
3.36%
$24.42M
$176.90B
38.80%
17 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
2.95%
$21.44M
$155.23B
16.42%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.85%
$20.75M
$152.45B
6.43%
16 Buy
8 Hold
0 Sell
Moderate Buy
Starbucks
1.75%
$12.76M
$93.10B
-16.91%
14 Buy
7 Hold
2 Sell
Moderate Buy
O'Reilly Automotive
1.72%
$12.54M
$91.21B
43.27%
19 Buy
2 Hold
0 Sell
Strong Buy
Doordash, Inc.
1.67%
$12.17M
$111.15B
96.41%
21 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.07%Consumer Cyclical0.70%Technology0.23%Industrials99.07%Consumer Cyclical
Consumer Cyclical
99.07%
Technology
0.70%
Industrials
0.23%

Countries Breakdown

99.94%United States0.06%Ireland99.94%United States
United States
99.94%
Ireland
0.06%

Breakdown By Smart Score

36.47%Outperform104.10%Outperform926.89%Outperform85.92%Neutral716.72%Neutral64.72%Neutral52.18%Neutral42.01%Underperform30.99%Underperform28
The weighted average smart score of the ISRNF ETF is 8
10
36.47%
9
4.10%
8
26.89%
7
5.92%
6
16.72%
5
4.72%
4
2.18%
3
2.01%
2
0.99%
1
0.00%

ISRNF ETF FAQ

What are ETF ISRNF’s top 3 holdings?
ISRNF’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF ISRNF’s holdings count?
    ETF ISRNF’s is holdings 53 different assets.
      What are the total assets of ETF ISRNF?
      ETF ISRNF’s total assets are 732.15M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement