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ISRNF ETF Holdings Information

ISRNF has a total of 51 holdings. The top 10 holdings account for 76.13%.
Compare
Holdings Count
51
Total Assets
784.04M
Top 10 Percentage
76.13%
Asset Class
Equity
Category
Sector
Region
North America
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51 Holdings as of Feb 20, 2025
51 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
32.38%
$246.25M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
15.67%
$119.17M
$1.14T
79.52%
13 Buy
12 Hold
10 Sell
Hold
Home Depot
8.23%
$62.62M
$392.02B
6.27%
9 Buy
2 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.49%
$34.12M
$217.17B
2.41%
14 Buy
10 Hold
0 Sell
Moderate Buy
Booking Holdings
3.50%
$26.60M
$166.09B
28.61%
19 Buy
7 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.93%
$22.26M
$139.14B
6.90%
13 Buy
7 Hold
0 Sell
Moderate Buy
TJX Companies
2.87%
$21.79M
$138.25B
24.08%
13 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
2.64%
$20.04M
$128.74B
18.33%
15 Buy
5 Hold
1 Sell
Moderate Buy
Nike Inc
1.90%
$14.45M
$114.23B
-26.50%
14 Buy
14 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
1.54%
$11.70M
$75.77B
24.42%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.05%Consumer Cyclical0.68%Technology0.27%Industrials99.05%Consumer Cyclical
Consumer Cyclical
99.05%
Technology
0.68%
Industrials
0.27%

Countries Breakdown

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

Breakdown By Smart Score

2.53%Outperform1048.48%Outperform94.59%Outperform86.59%Neutral74.54%Neutral64.53%Neutral523.08%Neutral44.78%Underperform30.88%Underperform27
The weighted average smart score of the ISRNF ETF is 7
10
2.53%
9
48.48%
8
4.59%
7
6.59%
6
4.54%
5
4.53%
4
23.08%
3
4.78%
2
0.88%
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 51 different assets.
      What are the total assets of ETF ISRNF?
      ETF ISRNF’s total assets are 784.04M.
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