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FR:ISRM Holdings Information

Compare
Holdings Count
368
Total Assets
242.91M
Top 10 Percentage
21.69%
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
368 Holdings as of Feb 26, 2026
368 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.87%
$14.23M
$4.31T
41.84%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.54%
$8.58M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.43%
$5.89M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.09%
$5.06M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.89%
$4.58M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.53%
$3.70M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.28%
$3.11M
$809.92B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
Micron Technology
1.10%
$2.65M
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.06%
$2.58M
$598.69B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
0.89%
$2.16M
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.87%Technology15.54%Financial10.97%Industrials10.33%Healthcare9.38%Consumer Cyclical9.15%Communication Services5.56%Consumer Defensive4.28%Basic Materials3.30%Utilities2.21%General1.96%Real Estate0.45%Energy26.87%Technology
Technology
26.87%
Financial
15.54%
Industrials
10.97%
Healthcare
10.33%
Consumer Cyclical
9.38%
Communication Services
9.15%
Consumer Defensive
5.56%
Basic Materials
4.28%
Utilities
3.30%
General
2.21%
Real Estate
1.96%
Energy
0.45%

Countries Breakdown

70.16%United States4.67%Japan4.46%United Kingdom4.14%Canada2.69%France2.66%Australia1.69%Germany1.49%Switzerland1.31%Spain1.23%Netherlands1.08%Sweden1.05%Italy1.00%Norway0.52%Finland0.51%New Zealand0.43%Denmark0.42%Singapore0.18%Austria0.15%Portugal0.12%Belgium0.04%Israel70.16%United States
United States
70.16%
Japan
4.67%
United Kingdom
4.46%
Canada
4.14%
France
2.69%
Australia
2.66%
Germany
1.69%
Switzerland
1.49%
Spain
1.31%
Netherlands
1.23%
Sweden
1.08%
Italy
1.05%
Norway
1.00%
Finland
0.52%
New Zealand
0.51%
Denmark
0.43%
Singapore
0.42%
Austria
0.18%
Portugal
0.15%
Belgium
0.12%
Israel
0.04%

Breakdown By Smart Score

8.95%Outperform1024.01%Outperform920.56%Outperform811.28%Neutral713.37%Neutral67.24%Neutral56.20%Neutral44.96%Underperform32.04%Underperform21.39%Underperform17
The weighted average smart score of the FR:ISRM ETF is 7
10
8.95%
9
24.01%
8
20.56%
7
11.28%
6
13.37%
5
7.24%
4
6.20%
3
4.96%
2
2.04%
1
1.39%

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 368 different assets.
      What are the total assets of ETF FR:ISRM?
      ETF FR:ISRM’s total assets are 242.91M.
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