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ISRNF Holdings Information

Compare
Holdings Count
50
Total Assets
849.69M
Top 10 Percentage
73.98%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

50 Holdings as of May 29, 2026
50 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
31.04%
$263.68M
$2.91T
32.01%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
17.36%
$147.49M
$1.64T
25.78%
12 Buy
12 Hold
5 Sell
Hold
Home Depot
6.67%
$56.66M
$316.23B
-13.89%
18 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.13%
$35.05M
$198.37B
-11.04%
13 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
3.58%
$30.45M
$171.28B
21.95%
12 Buy
2 Hold
0 Sell
Strong Buy
Booking Holdings
2.85%
$24.21M
$129.74B
-24.16%
21 Buy
7 Hold
0 Sell
Strong Buy
Lowe's Companies
2.55%
$21.69M
$120.19B
-5.04%
15 Buy
8 Hold
0 Sell
Moderate Buy
Starbucks
2.40%
$20.36M
$113.01B
18.12%
17 Buy
11 Hold
1 Sell
Moderate Buy
Marriott International
1.77%
$15.05M
$99.04B
42.36%
10 Buy
8 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
1.62%
$13.73M
$74.59B
31.89%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.07%Consumer Cyclical0.81%Technology0.13%Industrials99.07%Consumer Cyclical
Consumer Cyclical
99.07%
Technology
0.81%
Industrials
0.13%

Countries Breakdown

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

Breakdown By Smart Score

0.41%Outperform1038.37%Outperform92.26%Outperform829.72%Neutral716.58%Neutral64.25%Neutral52.45%Neutral42.68%Underperform31.38%Underperform21.89%Underperform17
The weighted average smart score of the ISRNF ETF is 7
10
0.41%
9
38.37%
8
2.26%
7
29.72%
6
16.58%
5
4.25%
4
2.45%
3
2.68%
2
1.38%
1
1.89%

ISRNF ETF News

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 50 different assets.
      What are the total assets of ETF ISRNF?
      ETF ISRNF’s total assets are 849.69M.
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