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ISMCF Holdings Information

Compare
Holdings Count
545
Total Assets
3.55B
Top 10 Percentage
36.29%
Asset Class
Equity
Category
Size And Style
Region
North America
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545 Holdings as of Feb 24, 2026
545 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.86%
$283.43M
$4.69T
62.76%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.73%
$242.74M
$4.00T
15.56%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.68%
$168.72M
$2.89T
2.05%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.35%
$120.68M
$2.24T
0.91%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.01%
$108.58M
$3.76T
85.70%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.53%
$91.40M
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.46%
$88.81M
$1.54T
68.00%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.35%
$84.64M
$1.62T
-0.69%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.95%
$70.32M
$1.54T
48.04%
12 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.38%
$49.69M
$801.83B
17.08%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.78%Technology12.05%Financial10.63%Communication Services10.09%Consumer Cyclical9.65%Healthcare8.81%Industrials5.21%Consumer Defensive3.42%Energy2.39%Utilities1.97%Real Estate1.95%Basic Materials0.06%General33.78%Technology
Technology
33.78%
Financial
12.05%
Communication Services
10.63%
Consumer Cyclical
10.09%
Healthcare
9.65%
Industrials
8.81%
Consumer Defensive
5.21%
Energy
3.42%
Utilities
2.39%
Real Estate
1.97%
Basic Materials
1.95%
General
0.06%

Countries Breakdown

99.99%United States<0.01%Ireland99.99%United States
United States
99.99%
Ireland
<0.01%

Breakdown By Smart Score

15.03%Outperform1016.06%Outperform926.64%Outperform812.35%Neutral711.44%Neutral64.48%Neutral55.72%Neutral46.95%Underperform30.47%Underperform20.84%Underperform17
The weighted average smart score of the ISMCF ETF is 7
10
15.03%
9
16.06%
8
26.64%
7
12.35%
6
11.44%
5
4.48%
4
5.72%
3
6.95%
2
0.47%
1
0.84%

ISMCF ETF FAQ

What are ETF ISMCF’s top 3 holdings?
ISMCF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ISMCF’s holdings count?
    ETF ISMCF’s is holdings 545 different assets.
      What are the total assets of ETF ISMCF?
      ETF ISMCF’s total assets are 3.55B.
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