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FR:ISRM Holdings Information

ISRM has a total of 464 holdings. The top 10 holdings account for 22.20%.
Compare
Holdings Count
464
Total Assets
49.11M
Top 10 Percentage
22.20%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
464 Holdings as of Jan 28, 2025
464 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.28%
$2.64M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.80%
$2.40M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.03%
$1.01M
$2.40T
29.02%
23 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$911.70K
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.75%
$873.05K
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.73%
$862.93K
$1.28T
103.09%
12 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.44%
$722.21K
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.17%
$586.14K
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.16%
$580.39K
$655.93B
21.19%
16 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.01%
$505.96K
$502.38B
23.27%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.63%Technology16.17%Financial11.02%Industrials10.78%Healthcare10.08%Consumer Cyclical7.89%Communication Services5.61%Consumer Defensive3.14%Basic Materials2.70%Utilities2.02%Energy1.82%Real Estate0.11%General0.04%Consumer Goods28.63%Technology
Technology
28.63%
Financial
16.17%
Industrials
11.02%
Healthcare
10.78%
Consumer Cyclical
10.08%
Communication Services
7.89%
Consumer Defensive
5.61%
Basic Materials
3.14%
Utilities
2.70%
Energy
2.02%
Real Estate
1.82%
General
0.11%
Consumer Goods
0.04%

Countries Breakdown

74.01%United States4.84%Japan3.38%United Kingdom3.09%Canada2.78%France2.23%Australia1.88%Germany1.65%Switzerland1.15%Netherlands0.96%Italy0.77%Spain0.65%Norway0.49%Denmark0.46%Hong Kong0.44%Singapore0.43%Sweden0.24%Austria0.20%Finland0.16%Portugal0.14%New Zealand0.08%Israel74.01%United States
United States
74.01%
Japan
4.84%
United Kingdom
3.38%
Canada
3.09%
France
2.78%
Australia
2.23%
Germany
1.88%
Switzerland
1.65%
Netherlands
1.15%
Italy
0.96%
Spain
0.77%
Norway
0.65%
Denmark
0.49%
Hong Kong
0.46%
Singapore
0.44%
Sweden
0.43%
Austria
0.24%
Finland
0.20%
Portugal
0.16%
New Zealand
0.14%
Israel
0.08%

Breakdown By Smart Score

21.81%Outperform1017.68%Outperform917.30%Outperform819.95%Neutral77.59%Neutral65.68%Neutral56.27%Neutral42.39%Underperform30.96%Underperform20.37%Underperform17
The weighted average smart score of the FR:ISRM ETF is 7
10
21.81%
9
17.68%
8
17.30%
7
19.95%
6
7.59%
5
5.68%
4
6.27%
3
2.39%
2
0.96%
1
0.37%

ISRM ETF FAQ

What are ETF FR:ISRM’s top 3 holdings?
FR:ISRM’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF FR:ISRM’s holdings count?
    ETF FR:ISRM’s is holdings 464 different assets.
      What are the total assets of ETF FR:ISRM?
      ETF FR:ISRM’s total assets are 49.11M.
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